## 

## 

||SORPreference||
|---|---|---|
|Summaryof the purposes of|Para1.17|**To conserve the natural beauty, wildlife**|
|the charity as set out in its||**and heritage of the area.**|
|governing document|||
|||**To educate the public in the natural,**|
|||**historical and present-day environment**|
|||**of the area.**|
|||**To use our resources for the**|
|||**conservation of the natural environment**|
|||**for the benefit of the public, particularly**|
|||**local residents.**|
|Summaryof the main<br>activities in relation to those|Para1.17 and<br>1.19|**We continued to manage and enhance**<br>**the land in trust, for the benefit of**|
|purposesfor the public||**people and wildlife, as per the definition**|
|benefit, in particular, the||**of Public Benefit as defined in the**|
|activities,projects or||**Charity Commission text of the same**|
|servicesidentified in the||**name.**|
|accounts.|||
|||**We continued to work with the**|
|||**Worcestershire Wild Pollinators**|
|||**Facilitation Fund to increase awareness**|
|||**of the natural environment amongst**|
|||**land-owners, land-managers and**|
|||**farmers in the county.**|
|||**We continued to work with the RSPB to**|
|||**feed wintering farmland birds including**|
|||**Corn Buntings at North Littleton.**|
|||**We continued to support Worcestershire**|
|||**Biodiversity Action Plan (BAP)**|
|||**Partnership to update the county's BAP.**|
|||**We produced four newsletters to**|
|||**promote our work.**|
|||**We continued our partnership in the**|
|||**Market Gardening (hovel histories)**|
|||**Heritage Project headed by**|
|||**Worcestershire County Council.**|





|||**Sadly, most events were cancelled due**|
|---|---|---|
|||**to Covid restrictions.**|
|||**We participated in a scaled down**|
|||**Pershore Plum festival.**|
|||**We filmed at our Mill Bank Meadows**|
|||**reserve with Midlands Today discussing**|
|||**wildflower meadow management.**|
|||**We updated our website to promote our**|
|||**sites and our work.**|
|||**We planted a 300metre wildlife hedge.**|
|||**We gave 'virtual' lecture to Royal**|
|||**Agricultural University about**|
|||**pollinators.**|
|statement confirming|Para1.18|**The trustees confirm that they have had**|
|whether the trustees have||**regard to the guidance Issued by the**|
|had regard to the guidance||**Charity Commission on public benefit.**|
|issuedby the Charity||**The trustees continue to manage the**|
|Commissionon public||**trust In accordance with their governing**|
|benefit||**document with regard to the main**|
|||**purposes of the trust; to conserve the**|
|||**natural beauty, wildlife and heritage of**|
|||**the area.**|
|||**To educate the public in the natural,**|
|||**historical and present-day environment**|
|||**of the area.**|
|||**To use our resources for the general**|
|||**benefit of the public, particularly of local**|
|||**residents.**|



|**Additional information (optional)**||
|---|---|
|Youmay choose to includefurlherstatements|where relevant about:|
|SORPreference||
|Para1.38||
|Policyon grant making||
|Para1.38||
|Policyon social investment||
|including program related||
|investment||
||**Volunteers continue to be a vital**|
|Para1.38|**element of the trust. Making possible**|
|Contributionmade by|**the management and enhancement of**|
|volunteers|**the land held in trust, production of**|
||**newsletters and promotion and**|
||**publicity. Covid restrictions reduced**|
||**the amount of time our volunteers could**|
||**meet but they contributed where and**|
||**when they were allowed.**|





## 

||SORPreference||
|---|---|---|
|||**We continued to function through the**|
|||**pandemic with some restrictions on our**|
|||**activities. We managed to continue**|
|Summaryof the main<br>achievementsof the charity,|Para1.20|**maintaining and enhancing over 320**<br>**acres of landscape heritage.**|
|identifyingthe difference the|||
|charity's work has made to||**Continued to work with our dedicated**|
|the circumstances of its||**practical conservation volunteers within**|
|beneficiaries and any wider||**Covid rules, when it was considered**|
|benefits to society as a||**safe to do so.**|
|whole.|||



|Achievements against|Para1.41||
|---|---|---|
|objectives set|||
|||**Successful funding bids to Severn**|
|||**Waste Services. Working with the**|
|Performance of fundraising||**Worcestershire Biodiversity Action Plan**|
|activities against objectives|Para1.41|**partnership. Working as part of the**|
|set||**lottery funded Market Gardening**|
|||**Heritage project. Continued to work as**|
|||**a member of Worcs Pollinator**|
|||**Facilitation Fund working with farmers**|
|||**and other land owners to target**|
|||**potential funding streams to protect and**|
|||**enhance habitats. Successful**|
|||**application for Countryside Stewardship**|
|||**funding.**|
|Investment performance|Para1.41||
|against objectives|||
|Other|||





## 

|Reviewof the charity's|Para1.21|**The charity has ensured that it has the**|
|---|---|---|
|financialpositionat the end||**financial resources to fulfil its objectives**|
|of the period||**in the short to medium term.**|
|Statement explaining the|Para1.22|**Funds are held commensurately with the**|
|policy forholdingreserves||**future revenue and capital needs of the**|
|stating why they are held||**charity.**|
|Amount ofreservesheld|Para1.22|**£205,688**|
|Reasonsforholdingzero|Para1.22|**Not applicable**|
|reserves|||
|Detailsoffundmaterially in|Para1.24|**Not applicable**|
|deficit|||
|Explanation of any|Para1.23|**Not applicable**|
|uncertainties about the|||
|charity continuing as agoing|||
|concern|||



## 

|||**Landfill Communities Fund and Rural**|
|---|---|---|
|||**Payment Agency.**|
|Thecharity's principal|||
|sourcesof funds (including|Para1.47||
|anyfundraising)|||
|Investment policy and|||
|objectives including any|Para1.46||
|socialinvestment policy|||
|adopted|||
|||**Potential for loss of income due to**|
|||**changes in agricultural payments and**|
|Adescription of the principal|Para1.46|**stewardship agreements. Also a**|
|risksfacing the charity||**reduction of Landfill Communities Fund**|
|||**receipts.**|
|Other|||





|Description of charity's||**Declaration of Trust**|
|---|---|---|
|trusts:|||
|Typeof governing document|Para1.25|**Trust**|
|How is the charity|Para1.25|**The body of trustees shall consist of a**|
|constituted?||**maximum of eleven persons including**|
|,,<br>.„,,;ated||**one nominated by Worcestershire**|
|||**Wildlife Trust.**|
|Trusteeselection methods|Para1.25|**Trustees are voted in at a special**|
|including details of any||**meeting of trustees. Co-opted trustees**|
|constitutional provisions e.g.||**may hold their position for 5 years**|
|election to post or name of||**before re-election and nominated**|
|anyperson orbodyentitled||**trustees may hold their position for 4**|
|toappointone or more||**years before re-election. Trustees**|
|trustees||**confirm an annual declaration with**|
|||**reference to regulation 33 (1) (g) at the**|
|||**first trustee meeting each year.**|



|Policiesand procedures||
|---|---|
|adopted for theinduction|Para1.51|
|and training of trustees||
|Thecharity's organisational||
|structure and any wider|Para1.51|
|networkwithwhich the||
|charity works||
|Relationshipwithany related|Para1.51|
|parties||
|Other||



## 

|Charityname|**Vale Landscape Heritage Trust**|
|---|---|
|Other name the charityuses||
|Registeredcharity number|**1080109**|
|Charity'sprincipal address|**Evesham Volunteer Centre, The Lodge, Brick Kiln Street,**|
||**Evesham, Worcestershire, WR11 4AA**|





## 

||**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (if any)**|
|---|---|---|---|---|
|**1**|**Deirdre Sutton**|**Chair**|||
|**2**|**James Haywood**|**Treasurer**|||
|**3**|**Coiin Grove**|**Vice Chair**|||
|**4**|**Betty Ballard**||||
|**5**|**Harry Green**|||**Worcestershire Wildlife**<br>**Trust**|
|**6**|**Phil Hooper**||||
|**7**|**Bob Gillmor**||||
|**8**|||||
|**9**|||||
|**10**|||||
|**11**|||||
|**12**|||||
|**13**|||||
|**14**|||||
|**15**|||||
|**16**|||||
|**17**|||||
|**18**|||||
|**19**|||•||
|**20**|||||



## 




## 

## 

## 

|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||



## 

## 

## 

## 



## 



CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
VALE LANDSCAPE HERITAGE TRUST
On accounts for the year
ended
31st MARCH 2021
Charity no
lif any
1080109
Set out on pages
1-40
I report to the trustees on my examination of the accounts of the above
charity I'the Trust.) for Ihe year ended 3110312021.
Responsibilities and
basis of ￿port
As the charity's trustees. you are responsible for the preparation of the
accounts in accordance wtth the requirements of the Charities Act 2011
{'the ACVI.
I report in respect of My examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5}{b) of the Act.
Independent ￿he Charity's gross income exceeded £250,000 and l am qualified to
examiner's statement undertake the examination by being a qualified member of The Chartered
Institute of Management Accountants.
I have completed rny examination. I confirm that no matertal matters have
come to my attention in connection with the examination lolher than that
disclosed below") which gives me cause to believe that in. any material
respect..
the accounting records were not kept in accordance with section 130
of the Charrties Act., or
the accounts did not accord with the accounting records.. or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view whi¢h is not a matter
considered as part of an independent examination.
I have no concerns and have come a¢ross no other matters in connection
with the exarnination to which attenlion should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets rf they do not apply.
Signed:
Date:
201L
Name:
Geraldine Jones
Relevant professional
quallficatlon{s) or body
(if any):
CIMA
IER
Oct 2018

Address:
70 Yellowhammer Court
Kiddermin5ter
DY10 4RR
Section B
Disclosure
Only complete if the examiner needs lo high5i9hl malerial mattèrs of Goncern
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Give here brief detalls of
any items that the
examiner wishes to
disclose.
IER
Oct 2018

CHARITY COMMISSION
FOR ENGtAND ANO WALES
Vale Landscape Heritage Trust
Annual accounts for the
1.4.20
To
1080109
eriod
Period start dale
Period end
dale
31.3.21
Section A
Statement of Financial Activities
R*¢omm*nded categodes by
actlvlty
Unrestrlcted
fvnds
R•strletèd Endowm•nt
Income funds
funds
Prlor year
funds
Total funds
Incoming resources (Note 31
Incomo and endowments from:
F01
F02
F03
F04
F05
19120
35,272
348.213
4,710
3.182
19120
Oonabons and legBcie¥
chatliab￿ a¢twilh¥s
S01
5.470
39.523
1.368
S8
5,470
328,697
3,434
474
S02
289.174
2,066
416
Olherlrwjiny arbwbe5
Inyesknen
S03
S04
Separate material item of incorne
har
S05
3,682
295,338
3,882
341,757
2,578
393,954
Total
Resources expended {Not8 6)
S07
46,419
Expendibjre on..
R*sing fu￿$
CharitaLde aEbvibes
508
sog
50,795
303,782
354,577
310,363
SgpaRte Thaleri￿ itqm DI expBnBe
S10
oth
S11
Total
512
50,795
303,782
354,577
310,363
Net Incomel(expenditure) before Investment
gain$l{10ssgs)
S13
4,376
8,444
12,820
83,591
Nel gain￿{￿88081 on inwslmwt8
S14
Net incomel{exponditure)
Extraordinary items
Transfers betwogn funds
other recognised gainslllosses):
S15
4,376
8,444
12,820
83,591
S16
S17
59,688
S9,688
GBthis and k7sses on revduatson offixed 888et8trthe thyn use Sle
otherg￿nSI<lo5SesI
S19
Net movement in funds
S20
64,064
51,244
12.820
72,310
Reconciliation of funds..
rthal fund5 broughtforward
Total funds carried fonvard
$21
269,465
205,400
2.212,099
2.263.343
2,397.973
2.468.744
2.325,663
2.397,973
S22

Section B
Balance sheet
Unrestricted Restricted Endowmont Total thls
funds
incomg funds
funds
year
Total last
year
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
F01
F02
F03
F04
F05
(Note 151
{Note 141
(Note 161
(Note 17)
Total fixed assets
BOI
B02
1.048
1.879.301
1.880,349
1.888.017
B03
B04
B05
1,048
1,879,301
1.880,349
1,888.017
Current assets
Stocks
(Note 18)
Debtors
{Note 19>
Investments
(Note 17.41
Cash at bank and in hand {Note 241
Total current assets
B06
B07
6.761
75.580
82,341
14.761
B08
B09
08.063
383,642
508,425
590.766
582.376
597.136
Blo
207,124
Creditors: amounts falling due within
one year
(Note 20)
2.484
400
2,884
3,589
Net current assets/(liablllties)
B12
204,640
383,242
587.882
593,547
Total assets less current liabilities
B13
2,481,564
Creditors: amounts falling due after
one year
(Note 201
Provisions for liabilities
B14
815
Total net assets or liabilities
Funds of the Charity
Endovmient funds (Note 27}
Restricted Income funds (Note 271
Unrestricted funds
Revaluation reserve
B16
205,688
2,262.543
2,468.231
2.481,564
B17
B16
2,262,543
2.262.543
205,688
2.212.099
269.465
B19
205.688
B20
Total funds B21
205.688
0.00
2.262,543
-0.00
2,468,231
2.481,564
Signed by one or two trustee5 on behalf of all
the Iruslees
Date of
approval
ddlmml
Signature
Print Name
AfvlES W. klA
OLI￿
31.QI.2c£L
31.oi&L
CC17a (Excell
3010112022

Nllli 1
102
1.2 GO￿9¢(nE•rn
JriOW
Nts.
1.4Chifflg05tO4QGaufflUng051kn11•5
Yer
Yay.

Section C
Notes to the accounts
Nots2
Accounting poli¢i•$
Please•te ttslsncl8 when firtre￿lIngUnderFRS2lo2. SeGli0ft35ofFRS102. RqVN¥$3rtonorfJalioNys lo be
esgnled. Iyauftre opplkab&.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
PIBw¥w pwvl&• a d•8¢rtpUon
of th• natur• ol•ach changè
ac¢ourrtln9 polky
0 rn8tst•mgmt 1$ r$qu￿¢
R•¢MGll•tlon olfvndsp•rpr•vlous OAAP ro lunds d¥i•milnwlunderFRS 102
stsrt of
End ol
p•rfod
ped¢d
Fund balanc•¥ 4$ prvlou¥ly
itstèd
AdJu$thi•￿¥.'
Fund bJl•nGe as rejtated
Reconcllarion ofn•tlncom￿fM¢texp0n￿l1Urnj pprprwbus GAAPtonoIlncom￿￿AeteXpendI1Urej und•rFRS 102
End ol
PIEt In¢omell?xpBndtturel as prevlousty
8toted
Adltisimgnis
Prevlous perfod n•tlnCom￿I￿xpftA11tWro> a¥
tstfjd
CC17a lÉxcel)
3010112022

Section C
Notes to the accounts
Icontl
Noie 2
Accounting pollclg8
2.2 INCOME
siandardlistol•ccounungpDlk￿shaS been 8ppli&dbylhs Charityexcepiforthose li¢k&d Wo'or'Nk". Whère &
thNer8nl oraddl1￿81p01I¢Yh9ts bsen adoptedlhen deiail&din Ihe box below.
RA¢wnlllon of Income
The8e4re Indutsed in Statetnenl ol Financial Athvil￿5 {SoFAI %thÈn".
the charitybecom8s enbmed ￿ the resource5.'
il Is rnore Iikelylhan not ihallhe InJ$iees VA11 receivethe re$Duf¢88.'
the rnonetaryV￿Ué ¢an be measu￿￿￿￿ sufficienlreliabilily
NO
Nl4
There has bEen no offsetting Orossets And Im￿11￿&s, u inCo￿8nd experAes, unles5 r94l￿{8d or
permitted by FRS 102 SORP or FRS 102.
Ye5
No
Nlè
oir¥eWn9
Ye¥
No
Grants and donallons aieonty In￿L￿8￿ IN the S¢FAwh•i Ihe geneial Income rec0Jn￿jn
rierf8Bre rnell5.10 to 5.12 FRS102 SORPI.
Grants and doTraloni
In Ihetasg of perf0rrnan￿ reLaled grants. incm musicntybe reco9nised tolheextwl
thaithe thartty has provldeo ihe specffied o(￿￿$ w serv￿¢5 as enbllemenl tolhegrdnt
onlyLKCU(swhen Ihe perforrnance related t￿n￿lI0)S arg mel15.16 FRS 102 SORPI.
Legacles are included ￿ the SOFAvthen recelpl is Yobab￿. Ihal ￿, when there hds
been 9ranl of probate, lh& ￿xecU￿r$ haveeswbll$hed that Iheie are suffityenia$seLS
the esiaie and anycondiiionts 8ttaCh8d iothe legaw are eiIherY￿lhlfi the ¢￿trOl ollhe
rharfty or have be4n mli.
W•
Nla
Ya8
Nl•
Governmvnt yr•thts
The charlty has recdved govemmEnlgiantslnthe repr￿Ing P2rifpJ
GIft￿d reGew8ble 1$ Induded in incoffle ¥Yhen ihere i¥ a valid decJar8ll¢n fiom the dDnOr.
Any Gift Ald amount￿￿Vered on a donat￿￿ Is CDnsioetyd 10 be part ol ￿BIg￿land 15
treaied 8$ an a￿1￿0Th ￿ the game fund a5 lh& uThles$ the dorworl
tsm$of Ihg appe81 have speufied alherwise.
Tax rKtslmts o
don•JoDB •n41 glfts
Yg5
Nla
Nla
Cotttrdctual Incorne and
pertornan￿ relatqd
gramts
This18onlyincluded in Ihe SOFA once th8rlty ho¥ prowded the telated uwd8 or
servkes or mpt the perfLYmanGe (￿y￿l￿On$.
Ye$
Donated goods
Donated good5 are measutsd ai lair value Ilhe 4mDuTrI for￿Ch the 8sS8tCoJ￿ t*
exchange0 unle55 iodouo.
The c4510f any siock olgood$ d¢naled for dlsthbulicn io b8Dofo8ries is deerned to be
ihe f8Kv8lue ollho8£ gift5 al the Ilme of their rettipl ano on recgipl.
In Ihp tFpDrtiny pwiod in the 51ocksare 6islribuied. Ihey are reco9nised a5 an
exppn8e 31 the ¢4￿1ng amounlof the slocksal dislribulion.
Don3leiJ gwds for it8819 are measured al lairvalue on In1￿&1 ie¢ouniUort. Yéhlch Is the
expecled pror8ed$ from $ale lèss the exp2cied G0515 olsal&, iecognisBd in'lncijm
trom olherltwJiD9 *wilie$'YAlh the correspDndiny 51Lts iecognise& in the balance
sheet. On liss￿e the value ol $totk Isch3r9ed apainsl'lnGompftom Oiher Iradin9
activit￿. Ihp piLKeed8 from sale ale also reCagr￿se￿4S'ln￿rn0 ftom oihertrading
actsvilies..
Ye8
NO
Yo$
Yes
No
Nla
Good$ donaied loronww use by th8 tharltyare reco9ni5ed as IwILqe fixed •8Set9
nd Included in the SoFAas ￿¢¢￿Ing resowces vthen receiva￿2.
No
Nla
Gifts In klnd far uxtythe chwityare irtjuded in ihè SOFA a5 Incl￿ li￿n
when recelvable.
Y•8
No
Oon•t¢d sèr¥lce5 and
DorFated 5eiwces and fa¢ilibeS 8re Inrjutted IheSOFAwh8n racelved all￿ v*ye of
the girt lothechaDty povided ihe value ollhe girtcan btr m¥¥$uiio r8118bty
DDnated SEN￿5 and [aGi￿tieS that are (Jjlsumed Immedialelyai8 le¢Qghi8eo 0$ Income
th an eq￿Valent amDunlreEognisBd 8$ an expense underlhe apwopnate heading i
ihe SOFA.
Y88
Yes
No
Nla
SuppDrt GO8t*
Thetharity ￿￿￿J1￿8￿ expwdfturo(xi wpportcosts.
Ye5
No
Vol¥nts•rhBIp
The valwofènyvduntaryhelp ￿¢eNed isnot irtluded inthe a(uunts bui isdesthbed
In IhElru51ees' annual report.
l*¢ome from Intere6t,
royalues and dlvldend$
Thi5 isinGludeO in ihe re￿ipl ￿ PrObab￿and]he4mDUnI reCeiVa￿t can
be measufed reliabty.
No
Income from ffl•mb•rshlg M8miwshlp gubxrtpU0Tr5 received nawreofaGIft ale iacognised in Donab￿S
subst￿ptIonS
and Le9￿￿.
Membership gubscrlptionswhich gi?￿S a member the rfghllo buy Ser¥￿e5 or 0￿eT
b8nefils a￿ rtcoBnlsed as Incomeeamed fiom ihe w0vis￿n of goDdsand setyti$ 85
iKvm8 from charft8bk aetlwbe&.
•$

S•Wem•ntof In$ur4n¢o
clalrns
ln5uiance¢￿irns areonly Included in ihe SoFAwhen thegeneral Income
lena are mel 15.10 to S.12 FRS102 SORPI and are hduded 8$an itern of olhEr
Snwne in ￿e SOFA.
No
Nla
I￿ves￿eTht galns and
losses
Thls Indudes any realwd or Un￿￿13￿d gains orloss¢$ ¢n the Sale of inve51menl$ and
aThygain or1055 resulling revaliNng Investments ￿ rna￿e1¥alu8 allh& 01lh8
year
Ye8
No
N14
2.3 EXPENDITURE AND LIABILITIES
Lloblllty r•¢ognWon
Llabllrt￿S recoJnis80 wr*r8 ili$ likety than notthallhere is 8 ￿￿10r
GOD$lruciivè obl￿4110￿ ¢ommiltlng thechantylo pay out ie30UFfPE ?nd lh8 amount of the
Obligabon ¢8n b8 meaSU￿thih ￿aSOnable certainty.
SupportC051s have been ènocaied beM£en govemance c051s and othersupport.
Governan￿ ￿513 compdse 811 co$ls inv¢lvlng publlcaccovntability of the rh8tity and Il¥
comF4iancewiitt rqgulalitsn and g¢N)d pr8¢tice.
Yo5
No
Nla
Gov¢rn•n¢g 4nd ¥¥pport
costs
SupportC051s indutte cenltal fun6Xion$ 8nd have been anorated to aGtrrfltyeogi
¢alegorie5 on a ba515 Con￿Sten1 ihtr uÈè olresources. eg allorAling propetty(¥)sis
ty floorareas. oi per Gapila. staff ￿¥18 bylhe bme spenland olhercost5 byth*f us89e.
Y¢$
No
GrAnts wtth p¢rfornbBnce
Where thè th*itygiV8S 8 grant￿th ¢ondilions for it5 payment ￿n0 • swtyfi¢levelof
OLrtpul to b8 PIOVidfrd, such gran15 are onWfecogni3ed ID ihe SoFAonce the
I￿vIen1 ¢1 ihe giant has wovlded the specified selv￿20r0uIpUt.
Y88
No
Nl•
Gr•*ts poy•bJ•wtthout
perfornance condttlon
Where theie are nocondilions attachiny ￿ thegr8niihalenableJ ihe dwoT thw4ty10
alislicalty a¥¢4d Ihe¢¢rnnuknenL * IKqtdltyfor kne fuw fundw 0￿￿ja￿On
iecogn15ed.
Yg$
No
Nla
R•d￿nd10¢Y ¢Mt
The chgrfty m84e nor¢thJndancy paymwtsdumg th8 perW.
No
Nia
•l*ry*d In¢on
No mgterfal iiem of defwied incaffle has been in￿￿e& In the auounts
Credttorn
Thecharity hascFedit4rs m8a8urnd alsftue￿arn0U￿ts lESs￿y1rao
di￿r￿u￿15
A Ilablllty & measured on rewgnitbn al its hi8101i¢81 co¥land then sub5e4ueThlly
measured allhe b2sle5timate ollhe omDurfr8qultod lo selue the0￿￿3110Th stlhtr
repoibng dale
The charity accounts lorbasicfin3nrdal instrJmenl$ on recognibon as P8f
paragraph 10.7 FRS102 SORP. subsequ￿1￿?8¥￿rernenll5 as pei paragiaph$ 11.17
to 11.19, FRS1D2 SORP.
Ye$
No
Provlslon$ lorllabllwe
B8$1¢ finathcl•l
lTh$trum•nts
Yts
No
Nla
2.4 ASSETS
Tanglble ffxed a5tsèt•for The¥e are capitali5ed illheycan bo uséd Iwrn¢ye than Me ￿r. andus1811*8t
8p by ¢*4
£100
NIN
They arev8lJ8d al￿$1.
The depreclauon raies and m2thod5 used ale dIS￿o¥e￿ in note 9.2.
The charity has inlaryitrAe fixed assets, ihai is. non-monetaryasseislhal dD not have
phygic81 sub¥lan¢e bul are Idenliffatrle and areeontrolled bythecharity throuyh ¢USttsty
or kgal rf9hts. The affloriisabon rate5 and methods v8ed aiedlsclosed in nole 9.5
lThtaD9lble fix4da•s•ts
es
They ait valu*d aleOSL
HerStageasBql¥
The chaiity ha5 herilage 88Jets, ihai is. non-rnonetary a55etswilh histtylo 8rt1$1&
S￿ent￿lC. leGhnologicai. geophysl¢al Qrenvironmental qualilws Ihal he￿ and
maintained princ4pal*lorlheirconiribJbW to knowledge and cultur6 The dep￿id1
rates and rn•lhod$ used &$ dlg¢lo$ed in nDte 9.6.1.4.
Yes
W•
Yes
No
Theyare Val￿ al cost.
In￿t￿￿￿ts
Fixed a$sel ￿veStMentS in wolto $h8188. tya¢ed bond5 and 51milar investments are
valued al inlli8ltyatc¢sl and sub5equEnity 8118irvalue ltheir maFketvai￿) alth8 year
end. The Same trea￿ent is applied to unlisied invesbnents unkss laif value tannoi be
mea$urerJ ￿lIablY In which case Il Is measuréd alCO$I less Impairnenl
Investments held forfe5ale Or panding thek581e and cash and Cash equ1v8lents￿ttt a
maludtyd8teof less Ihan 1 ￿rare ireai8d as wrffjnl/¥¥el wYestmEnts
Yos
No
Nla
Y88
Nla
Yo5
Nla
Storks •nd wort I
proyrK$
sicds held f¢rsale a$partof MTrthathablB irnde ale fflÈasure& at the lowerorcost ornel
ali$8Dle Yalue.
Go¢￿$ (Kservlces pro￿ded as partola th8rit8)leAdknltyare rnea5uf•d at net realis•Ue value
based w the servlce pDtential provided tyitem8 01 sitt
Nla
No
Woth in progfess ts Y8Iv8d al￿81 less anyforeseeablt lobs ih811s Ilketyth 0￿JrOn the contracL
DeDwg Ihclud1n9 IF3de debtors3t￿ Iw¥ iè¢elvablel are rnea5ured on In1￿81 wnibon al
¥eiuememamcun13fter anyliade di¥¢ounts(Yarnounl advanGed tylhe chaitty. Sub$a9uenlW.
Iheywe measured al thEcash orothor ¢￿S￿er￿lion exwctld to be rec8W.
Yg5
No
Nla
Debtors

The charlty has ttas inveslmenlsythich il ￿1￿3 lor t6sal*or pendlng their 531e and cash a[￿ e48h Yg$
ulvaleThls th a rnatunty dale les5 than cneyear. These In¢Jude cash ¢n dwsktand casll
equlvaleTrls a rnaluity daleol ￿5$ than ont yearhdd lorinv¢strnenl purpose5 raiherlh8fi 10
meet short lemi cash commitments as Iheyfall due.
No
Currnnt aSGet Investments
Yes
No
TW8re v*uedal lair ¥a￿e excepl%th8rè i1WqL￿1lty •s b84¢finar¢lal in51rumenl5.
POLICIES ADOPTED
ADOITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Section C
Note5 lo the ac¢oun15
Not• 3
Analysis OF incom
nrtthulbd
Ana
Donal￿n$ and
Grft￿d
es
Gènekl Or￿￿prOV￿J￿ by gDVqtnmRnVoiher
tha￿leS
Membetship SUbscd￿￿jn9 and $poh9019Np9
vNch are in SU￿4￿Ced￿n￿￿UTrs
5.470
35272
Donated
od$, l*clities ènd S£twC
Totsl
S,470
S,470
JS,272
Charftab
9razlw rw•t
2ll9 174
328697
348
Olhel
Totsl
39,52J
259,174
328 697
Oth¢rtradlng
FNitS4esefc
1.386
2.068
3.434
4.710
Oth8r
Totsl
1.366
2.066
In¢om•fr¥m
In￿%￿n*n￿.
InloRsl ineomè
Dividend ineome
R8ntal and1gas1
Other
58
416
474
3.182
incorne
To*al
416
474
S•wr4t4
moterthl ￿effi
of In¢orn•'.
Total
Convernlon ol e￿(￿Meth lund$intOincome
Gain und15w53￿CfatafiS1bl9fIx1d asw h•ka
loi¢ha
s own use
Gain on di5PDSdof a ptllgiammB tE￿Ed
Investment
Rcyattlèsfromthèexplr￿ekn olinidieciL￿l
Qlh
3.882
3.082
3,6e2
2.57
2.57
Total
TOTALINCOME
48.419
2953
341.757
393.954
Oth•rlnlorn￿ttO￿.'
AN InoornlnthoR&u•Lwu urnlrfot•d•xo•ptlor.
ReLEipI L￿￿￿111 COTh￿￿1￿5F￿.
5,803. Frull Saiesei4É2,741. lnt¢rneiEZ,￿S.￿Oyknt£S?&
Wth*r•4ny•ndD*Th￿t￿￿jsOon￿rt￿dIrtU In¢orNlnthg
r4 p•rt￿. ol￿th• l••60ni¢rth•¢o￿￿¢
Inromo 4bbv•th•fgllLvwlnilt&Th4r•
￿￿•￿￿.. (FI•￿• dsGlO￿lh•ffl1IW* Arnountandanyprfor
y••f4Tr)untsi
L￿thI1 c￿¥￿￿￿1￿￿1F￿￿dGfsntr0aO1W&dE2B9.174
CC17a (Excdl
31101r2022

Section C
Notes to the accounts
(conti
Note 4
Analysis of receipts of govemment grants
Thls year
Last year
Dgscription
Various lor Land Mana ement
Via Landfill Communitses Fund
Government grant 1
Govemmgnt grant 2
Government grant 3
Othor
39,523
289,174
42,670
301,819
Total
328,697
344,489
Please provide deta115 of any
unfulfilled condltlon$ and other
contingencies attaching to grants
that have been recognlsed In In¢ome.
Not applicable
Please give details of other fomis of
govemment assistancé from which
Ihe charity has directly benefited.
Not applicable
CC17a (E￿1)
3010112022

Section C
Notes to the accounts
(cont
NOT APPLICABLE
Note 5
Donated goods, facllltles and service8
This year
Last yèar
Seconded staff
Use ol property
other
Please provide details of the
a¢¢ounting pollcy for the recognition
and valuation of donated goods,
facilities and setvl¢oS.
De minimis amount in
ear shown as donation.
Please provide details of any
unfulfill$d ¢ondltlon$ and othèr
contingencies attachlng to resour¢es
from donated goods and sorvi¢e$ not
recognised in income.
Please give detai15 of othor fom)s of
other donated good5 and services not
r8cognised in the ae¢ounts. eg
contributlon of unpald voluntogrs.
CC17a (Excell
10
30m1ll022

Section C
Notes to the accounts
Iconti
Note 6
Analysis ot expenditure
Restrfcted
Unrestrlct•d Incomg endr*wm?nt
funth
YotLI lund8 Pvlor ywr
Anal sls
Incurred seeking donations
Incurred seeking le9aaes
Incurred sèèking grants
Operating membership schemes and
$oGial ltstteries
Expèndlture on
raiBlng funds:
Stagin
fundr8i5in
Fudraising agents
Operating charity shops
Operating a trading eompary
undertaking non-charitable trading
evonts
Advertising, marketing. direct mail and
ublic
Start UP C051s incurrad in generating
llew soiJrGe of future income
Database devebpmenl ¢osts
other trading activits.es
Investment management costs:
Portfolio mana
ement costs
Cost ol obtaining investment advice
Investment administration costs
Inle11ectual pfoperty licencing costs
Rent collectlon, property repairs and
maintenance charges
Total expenditure on ral¥in9 funds
Expenfll¢ur¥ on
¢haritsble
aetlvltles
Mfynaglng ol the land holdings, Inclvdlrtg
suppr¥i¥ion of volun¢•èr9. Managfrment of
the chari
See below re
rants ald.
50.795
354.577
310.363
Total axpendlture on charltable
actlvltles
50,795
303.782
310.363
S¢parate materlal
Item of expense
Total
other
Total other expendltur•
TOTAL EXPENDITURE
50,795
3Q3,782
384,577
310.383
CC17a (Extell
3010112022

Other Informatlon:
Analy¥l¥ of exp•ndltur• on charltable actlvlues
Grant
Actlvity or
prograrnme
IIIIIBWlaEE
Astlvities undertaken dlrectly
fundlrEg
Support
Costs
T¢)tal thos
year
rotal
prforyear
actlvitie5
Grants pa￿ to third artie$
256,808
258.808
202 223
Other
Total
Prioryear expendlture on charltablt è¢tlvitlas
¢an be analysed as follows..
Wlthln th¢ Qxpgndlture It8ms above the
following item$ are materlal.. Ipleas8 dSsclose
the naturè. amount and any prior year
amount81
CC17a (Exeell
3010112022

Section C
Notes to the accounts
contl
NOT APPLICABLE
Note 7
Extraordlnary Items
Please explaln the nalure of each extraordlnary Item occumng in the period.
Thls year
Last year
Descrl tlon
Extraordlnary Item 1
Extraordinary Item 2
Extraordlnary Item 3
Extraordlnary Itom 4
Total extrordlnary ltsms
CC17a (Excell
3010112022

Section C
Notes to the accounts
Note 8
Funds received as agent
NOT APPLICABLE
8.1 Please complete this note if the charity has agreed to admlnlstsr thè lunds of anotherentityas its ag¢nL Notè.. Ma eharfty
is acting as an agen¢ it should not recognise the income In the Statement of Flnan¢lalActlvlties or the 5alan¢e Shéet.
Amount received
Amount pald out
Balance held at
eriod end
Dascrlptlonlnamo of party
Relatad
party (Yes
orNo
This year
Last year
This yèar
Last year
Thi$ year
Last year
Totsl
8.2 Whern a consortsa orsimilar arrangement exists whereby 2 or n70re ¢harlties ¢o.oparate to achieve economies in the
purchase ofgoods orservices. please discose details ofany balances outstsnding bgfy/een anyparticipating members.
Descriptlonlnam• of party
8alan¢& héld at perlod end
Thls ygar
Last year
Total
CC17a IEKC811
3010112022

Section C
Notes to the accounts
Not Applicable Expenditure not recorded in this way.
Note 9
Support Costs
Please complete thls note if the charity has analysed its expenses uslng actlvlty
categories and has support costs.
Basis of
allocatlon
escri
mgthodl
Raising funds
AC￿vIty 1
Acttvlty 2
tlvlty 3
Grand total
Support cost
exam
19$
Governance
Other
Totsl
Please provide detalls of the accounting policy
adopted for the apportlonment of costs between
activities and any estlmation technlque$ used to
¢al¢ulale th8irapportionmont.
CC17a (Excall
IS
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
Note 10
Details of certain item$ of expenditure
10.1 Fees for examlnatlon of the accounts
Please provide details of the amountpaid forany5tatutory external scrutiny of
accounts and other s¢ryl¢e$ pmvlded by your lftdependent examlner. Ifnothing
was paidplease gnter V. in the appmprlate b?x(esJ.
This year
Last year
Independent gxaminerfs fees
Assurance services oth•r than audll or Independent ¥xamlnation
Tax advlsory fees
Othèr fèes (for example: financial advice, consultancyi accountsncy $oryl¢esl paid
to the independent examingr
CC178 IEKcell
3010112022

Section C
Notes to the accounts
{cont)
Note 11
Paid employees
Please complete this note if the charity has any employees.
11.1 staff Costs
Thls year
Last year
Salarles and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
38,589
3.127
1,580
35,720
3,011
2,730
Total stsff costs
43.296
41,461
Please provlde detslls of expenditure on staff working for the
charity whose contracts are with and are pald by a related party
Please note prioryearpension cost included employee Contributions in error
Please give details of the number of employees whose total employee benefits (excludlng employer
pension costs) fell within each band of £10,000 fmm £60,000 upwards. If there are no such transactions,
please enter true. in the box pmvided.
No employees recelved employee benefits lexcludlng employer
pension costs) for the reporting period of more than £60,000
Band
£60,000 to £69,999
£70,000 to £79,999
£80.000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
Number of employees
Please provlde the total amount paid to
key management personnel (includes
trustees and senlor management) for
their servlces to the charity
11.2 Average head count in the year
The parts of the charlty In which the
employees work
This year
Number
Last year
Number
Total
CC178 (Excel}
3010112022

11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
Please explain the nature of the
payment
Please State the legal authorlty or
reason for making the payment
Please state the amount of the payment
lor value of any waiver of a rlght to an
asset)
11.4 Redundancy payments
Please complete if any redundancy or termination payment Is made in the period.
Total amount of payment
The nature of the payment (cash, asset
etc.)
The extent of redundancy fundlng at the
balance sheet date
Please state the accountlng policy for
any redundancy or termination
payments
CC17a (Excell
3010112022

Section C
Notes to the accounts
(cont
Note 12
Defined contribution pension scheme or defined benefit scheme accounted
for as a deflned contrlbution scheme.
12.1 Please complete Ihls note if a defined contrlbution pension scheme is operated.
Amount of ¢ontributlons recognised In
th8 SOFA as an oxpense
1,580
Plga$e •xplain the basis for allocating
the liabillty and exp¥nse of d•flned
contribution penslon schème behvean
activities and bgtsveen rastrictgd and
unr¢strlcted funds.
100OA to the unrestrictgd fund.
12.2 pl￿se ¢omplete this section where the charityparticipates in a defined benefitpension plan but Is
unable to ascertain its shar8 of the underlying assgts and Ilabiliti8S.
Please confimi that altough the sch8m8
is accounted for as a defined
contribution plan, it 15 a defined benefit
plan.
NIA
Please provide Such Information as 15
availablè about the plan's surplus or
d&ficlt and thè Impli¢ations. if any. for
the reporting charlty
12.3 Please complete thls s¢¢tlon where the ¢harfty partlclpat8$ In a muftl-employer defined benefit
pension plan that is accounted foras a delined contribution plan.
D¢s¢rlb& Iho extent to whlch th• ¢harfty
¢an bè Ilable to thg plan for other
entities, obligations under the terms
and conditions of the multirygmployer
plan
NIA
CC178 IE￿1)
3010112022

SeGtion C
Notes to the accounts
Icontl
Note 13
Grantmaklng
Please complet• thls note If th• eharfly mad• any grants or donalions which in aggregate fomi a materlalpart ol
the charilablg activities undertaken.
13.1 Analysls of grnnts paid Ilncluded Sn cost of charltsble actlvltlesl
rdnts to
Grants to
instltutlons
Individuals
Analysis
Activity or project 1
Actiwt
ro'e¢t 2
Support costs 1£)
Totsl (£1
256.808
256.808
or
or
roe¢t3
A¢iivi
or
ro
ect4
Total
Please enter"Nll" Mthè eharlty does notldentity an￿OralI0¢ate Support costs.
13.2 Grants mad• to In$tiiution$
My charfty has made grnnts to particular Instltutlons thatare mat•rlal In
the Context ofts grantmaklng. D•tslls of the Insfftution supportèd,
purpose of the grant and totalpald to •aeh insttturfon Is available on the
charltys w•b sitè.
Pleasè provide
details of charlty's
URL.
Provide details
below
No
Namès of Institution
Purpose
Re Church Organ
Energy saving al new hall
Bird Boxes al Churches
Total amount of
fants ald £
1.465
40,000
20,000
40,000
55,343
100,000
Saint Andrèws. Hampton
Honeybourne Village Hall
Welcome To Our Future
Herefordshire Wildlife T¥ust
08k Tree Farm Purchase
Herelordshire Wildlife Tfust
WoirE5tershiro Wildlife Trust
Work on Reserves
Monkwood
Totalgrants to Instltutlons In roportlng p•rlod
Otherunanalysedgfants
256,808
TOTAL GRANTS PAID
2%,808
CC178 IExcell
3110112022

Settitsn C
Not￿5 to the atcounts
Mot• 14
Tanglble IlxEd assets
Plo•se¢omplgteiMJ nol•lf Ih•<b•Fltyh&$ •nyiartgWellx•LlaJs•ts
14.1 Costorvaluauon
Frep*vld 14nd
& bullolnlls
Q¢hwiarO &
xlurt*.
Tolal
nia¢hlnÈryand
rnutur
Atthè bèginning ol
Ih&y8ar
Additions
1,783.$45
241 ￿31
197.997
4,806
2.1J7,4e5
15,702
7.046
22,746
Rqvalu&tiurt$
Trwnsl¢t*'
Atend olihe year
1.7B3,545
217.￿¥
205.043
2,210.YJ3
14.2 Dlprècliiion Impalnmnts
R9
Ra
RB
Stralghl L
Reduonq
B*nce
R#t•
NIA
10-33%
25%
Al bBGinDingrflh
yeai
OIsp058L
147,623
147,445
4.400
299,456
Dèprefiat*)n
15,945
14.4Q3
30.416
Imwrmert
Tr4nsfern'
Al end Dfthpyqar
163,568
If1.e48
4.46e
329.e84
14.3 Neibook Yaluo
N91 bwk v¥lufj &tthq
be9￿￿￿79 oflh&yfj¥r
Nei bwk value at Iho
end otthe year
I.783.￿$
53,714
50.553
1.783.545
53,471
43,196
13e
t￿80.319
Pl••s•provld•a dpserlplhn offhe w•nts
r•ver*4lof•p lrnpiln1j￿1lojI.
14.5 Rovaluafion
Ilarta¢¢ounthgpolkyoltw414•llwls •*ptad.
ssumptlans
Ihecoslfflodwl.
14.6 Othord15closuro5
If •ny, capil￿1$edIn thè¢onsfnKUon oltan911￿#
Ilx¢d•$sets and capllillsatlon rntsu5q¢l.
¢ornmilm•nts ffwthe*¢tylshlon ￿1￿￿￿￿1•
ffx¢d8*S4ts.
Ilj Dotslls ofth•ox15t*llCo &n41¢•rtyln9
#mounts ofpffjperty, phniand•qulpm•pllv
whl¢h fhechariiyh￿ rn¥lrfcltd Orlbaiwe
pl•dgod•s securttyfwlhbNilies.
' Thp trpn$rfaL8"thwiS form0ven￿nIsbert¥e￿nJ￿￿$dwlS￿¢$￿oh8s.
-PifrAs&inthcate Ih&melhodofdepr4wfyon bydsithithe merhodnolap￿ablsl$L-1ti¥lOht
ec178 IEJ¢411
J1tt022

Section C
NOT APPLICABLE
Notes to the accounts
Note 15
Intangible assets
Please complete this note il the charity has any intangible assets
15.1 Cost or valuation
Research &
development
Patents and
trademarks
other
Total
At beginning of the
year
Additions
Disposals
Revaluations
Transfers '
At end of the yéar
15.2 Amortisation and impairments
SLorRB
"Basis
SLorRB
SLorRB
SLorRB
straight Line
("SL")or
Reducing
Balance
{"RB"I
Rate
At beginning of the
year
Disposals
Amortisation
Impairment
Transfers.
At end of year
15.3 Net book value
Nat book value at the
beginning of the year
Net book value at the
end of the year
15.4 AcGounting policy
Please disclose the accounting policy for intangible flxed assets Including."
CC17a {Excell
3010112022

Reasons for choosing
amorbsafion rates
Policies for the recognition of any
capital development
15.5 Impairment
Please provide a descrlption of the events and
circumstances that led to the recognition or
reversal of an impaim7ent loss.
15.6 Revaluatlon
If an accounting policy of revaluation is adopted, please provide..
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carrled under
the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way
of grant, provide value on initlal recognition and
carrying amount of the asset.
(li) Details of the earrylng amounts of any
intangible assets to which the charity has
restricted title or that are pledged as security for
liabilities.
(ill) Please provide the amount of contractual
commitments for the acquisition ol intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(vi) Please detail the headings in the SOFA in
which a charye for amortisation of intangible
assets is included.
(vll) For any material intangible assetsi please
pmvide a description. its carrying amount and
any remaining amortlsation period.
The 'transfers" row is for movements between fixéd asset categories.
Please indicate the method of depreciation by deleting the method not applicable (SL = straight
line.. RB - reducing balance). Also please indicate the rate of d8preciation.' for straight line, what
is the anticipated life of the asset (in years).. for reduGing balance, what is the p8rcent8ge annual
CC17a {Excell
3010112022

Soclion C
NOT APPLICABLE
Notp16
Heritsge a888ts
Ple•$e ¢omplete thls note If the charity has heriiag• assets
1&1 Genewal dls(108ur•8 for •ll ¢harltlvJ holdlng heritage assa
Note5 to the a¢¢ounts
111 Explaln the nalure and ol
herltage assets held.
1111 Explain th• poll¢y forth$
acquisltloTrb pre8ervatlon.
anagernent and dispoJ•I of h•rttO9•
16.Z CoEtoYvaluJtlon
H#rfts4• assgl
Total
At be9lnniYy of th8 y
AddilK)ns
Dispos
RevaIuyt￿r
Trnn51er8'
At end of the yeai
16.3 D•py*¢l•UoD and Impalrrn¢nts
B•$l$
Straigttt Lin8
'SL'I or
Reducing
88lan¢e
Rate
Al beginnkng of Ihoye8r
Di6pD5a
Deple￿@11On
lrnwirmeni
T￿n81*[S.
At end olye•r
16.4 N•t book vol
Nol book value Atthe bepinning of Ihe
yo¥r
Net bookV￿ue althe and ¢llh8 year
16.5 Impolrment
Please provtde a de5ciipllon of the events and ¢ir¢um$tancps
IhatleLI to Ihe recognition orr•vorsal oran ImpalrnJefttlos&
16.6 Révaluado
Ilan accountlngpollcyofrevaluallun ILF Jdopied please provld¢.'
lh¢ effecb*e dat• olthe revaluabon
th• name olind•penLts•i v•lu•r. Mappllcable
qualfflcaflons oflndependent v•1[￿1
themethods appliedandsl£rnrll¢anea$sumpllons
anY51gnifi¢antllmitJtiLVJS LVJ the valu8iion
CC17a (Ex￿)
Z4
3010112022

10.7 AnatysSJ of hvritage •$Bets by orgrwp dlstlnyul8hl#g Iho8• atCOSt antl th09e at valuatlo
At Go$tGrD
Tolal
Group A
ca[r￿n1 arnovntat IhB bBginning of tha
Athlllon$
tisposHIs
t)8prwallonlrrnpairmeni
Revalual
Carryin9 arncuntal th8 ertd of perits
16.N Hgvltsge a55ets {W￿r• bèrllage aswe¢s not r4¢olgnlsed on lh• balancE ¥l*•t)
111 Exploln the reason why h•rftsg¢
•88et¥ have Trotbeeth re¢ooni$*d on
ihe b•l4ncfr shoeL
1111 Descrlbe thp SiBnifl¢anC4 and
noture of herttage ?&¥•￿.
11111 D￿¢109* Infonnation t￿t 1$
hélpful Irt assosslng the valu• ol
hgritA90 asséts.
Ilvl Exptaln the reasDn why it Is not
pra¢llc8ble lo obtsin a valuatlon of
h•rii•ge assets.
16.9 Flve year summ8ry of horftByE assets tr8D8O¢tl¢ns NftA
2015
2014
2013
2012
ZU11
Pureh•M8
GThpA
Group
G￿)UP C
Olher
Oon•ti0rt8
Group A
Group B
Grwp ¢
Ot￿r
Total addltlons
Charge lor Irnp8lrment
GroupA
Group B
Group C
Other
Totsl charge lor Impalrmont
Dlspr*sals
Gr0upA-carry￿9 amount
GFoup 8- c8rrylng 8mouni
G￿uP C
Oiher
Totsl di8po6a18
CC17&lExc•I}
aONJ112022

Section C
Nor APPLICABLE
Motes to thc actountg
Nottr 17
Investmentasseis
17.1 Flxpd 88•ets Invgsbnonls Ipl••$• p¥ovld• 10108¢h ¢188$ ol IMv••tnb•nt>
SoGl41
5nY•Jtminls
prop•rU•É
Tw•1
c￿nI If*rl ¥al￿At￿o￿k￿r￿￿9 pf
perilld
Adl.. 8dd￿￿￿$ to inwJ$1rn9nis duiiD9
LoM- th5posals al cairykngvqlue
LB$•- Irnp4Irn•nts
Add.. Ro￿￿&al oflmpalrnwnts
Addlld•du¢t)'. Iransloi Wlouiiin Ihe
pgriod
Addlld•du¢y.- rtigainfODvJI o
14v*uation
Cwrylng (fdr) val￿Ate￿ ofyear
'PloaS• ¥PocIfy ad*JIUo￿S rgsvttlng tr¢m
A¢AulIWtsnXthraugh buJlno•¥¢ornbtn•Uws.11
any.
nowlgg•bl••fyd wlllkngpertlès In In •rnislenglh Fwtrnrlodsoeu¢hl*4 the falrveluets fh¢ valu•
Ihorn • rts¢*¢dts￿rk*r. hlg the ￿￿￿￿,￿r￿lI1•rS,h￿es￿th8le0tlalrv￿1UV.
17.2 Pl•a8• provide a br•8kdown of inv•8tmonts 8hown abovo 4grn•lng wlth th• 1Tr8l•nce
•h•et row 804 dllf•rontl*iin9 b*tw••n tho80 h•ld ai hIrv&l￿o •nd thwe at ¢ost ￿¥*
lrnpalrment
AnAly$bs ol Inve8tm•n¢8
ash or¢ash equlvalents
L15thd Irty•S￿•￿ts
strn•ntprDp•rV•
Soclolln¥è&kn•nts
Oth•rlnw*kn•Thts
ToiAI
Grnnd tot41 IF41r ￿lu& aty••rend+Cost1•s5 knpalmgntl
17.3 Wyoui ¢h•rlty holds In￿$tM￿nt pwgpgrtiw8. pba$o complo1•thè lollowlng noto=
111 Expla5nth• mèthods And S￿nIficant
5$umptlon5 In det•nnlnlTrgthg falrvalue ol
strnentproperty hèld bythg charfty
1111 Narne orl￿dependent¥llU•r. Ifappwcablo,
•Trd relevantqual1flca￿0r19
11111 Provld• d•tBlls olaTry 1•Sldclons on th•
ablllty th 1tr4119è Inv•Strn#iltpiopèrty oi on thè
remtttsnc•of Incon￿ Of d*yposal procèèds
lfvl ExplÈln Any eontrnctual tsbll9ltiOnS farth•
pur¢h•s•, Constru6￿0￿ ord•v+lopmeTrtor
Inv•5trneniwop•rty Orforr•palts, rnalntsnanc•
Or•n*an￿ments
CC17•lEx¢41

Section C
Notes to the accounts
NOT APPLICABLE I DE MINIMIS
{contl
Note 18
Stocks
Please complete this note if the charlty holds any stock items
18.1 Please state the ¢arrylng amount of stock and work In progress analysed between
actlvltles.
Stock
Donated goods
Work In
proyress
For
distrlbutlon
For resalg
For
dl8trSbutlon
For rgsale
Charitable actlvltles:
Openlng
Added In perfod
Expensedln perlod
Impalr•d
Closlng
Other trading actlvltles:
Openlng
Addedln perfod
Exp•nsedln perlod
Impalred
Closing
Othor:
Opening
Added in period
Expensed in period
Impaired
Closlng
Total thls year
Total provlous year
18.2 Please speclfy tho carrying amount of
any stock8 pledged as securlty for liabilltles
CC17a (Ex¢811
30101r2022

Section C
Notes to the accounts
Icontl
Note 19
Debtors and prepayments
Please complets thls noté If tho ¢harity has any
dgbtors orprepayments.
19.1 Analysis of dobtors
Thi5 year
Last year
Trade debtors
82,341
14.761
Prepayments and accrued income
Other debtors
82,341
14,761
Total
Please complete 19.2 whgre a material debtoris recoverable more than a yearafter the reporting date.
19.2 Analysi¥ of debtors recoverable In more than 1 year Ilncluded in debtors above)
This year
Last year
Trade debtors
Prepayments and accrued Income
Other debtors
Total
CC17a (Excell
3010112022

Section C
Notes to the accounts
(conti
Note 20
Credltors and accruals
Please complete this note rfthe charity has any credltors oraccruals.
20.1 Analysls of credltors
Amounts falllng due
wlthin one year
This year
Last year
Amounts falling due after
more than one year
This year
Last year
Accruals for grants payable
Bank loans and overdratts
Trade creditors
1,477
1,017
Payments received on account fof contracts or
perforrnance-related grants
Accruals and deferred income
Taxation and soclal security
Other creditors
1,007
1,771
Total
20.2 Deferred income
Plèase complete this notè rf th8 charity has deferred Income.
Please explain the reasons why income is deferred.
Movement in delerred income account
Thls year
Last year
Balance at the start of the reporting period
Amounts added in current period
Amounts relgasgd to income from previous periods
Balance at the end of the reporting period
CC178 IEx¢ell
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
(cont)
Note 21 Provlslons for Ilabllltles and charges
Please complete this note if you have Included In charity expendituro anypmvlslons. A provision 1$ made
when the charity has a liability of uncertain timing or amount.
21.1 Pleas¢ provide:
a brief description of any obligations on the
balance sheet and the expected amount and timlng
of resulting payments.,
an indication of tho uncertainties about the amount
or timing of those outllows. and
- the amount of any expected relmbursement,
stating the amount of any asset that has been
re¢ognl$ed for that expected reirnbursemenL
21.2 Movements in recogn¢$ed provisions and fundlng commStment during the period
This year
Last year
8alance atthe start ofthe reportlng Pe￿0d
Amounts added in current period
Amounts charged against the provision in thp current period
Unused amounts reversed during the period
Balance at the end of the reporting poriod
21.3 For any fundlng commltment that Is not
recognlsed as a liability or provision, provide details
of ¢ommltment made, the tlme frame of that
commitment, any perfomiance-related conditlons
and details of how the commitment will be funded
(with contra¢t$ for ¢apital expendlture separately
Identlfiedl.
21.4 Where unrestrlcted funds have been designated
to a fund commitment, please disclose the nature of
any amounts designated and the likely timing of that
expenditure.
CC17a IEx¢ell
3010112022

Section C
Notes to the accounts
Icollti
NOT APPLICABLE
Nots 22 Other diselosurgs for debtor8, croditorn and other basic finon¢lal instruments
22.1 Pleasè provlde Informatlon about th8
sl9nlflc8TrBe of flnanclal Instruments leg. dobtorn,
credltors, Invoslments eicl to the charlty'5 flnan¢lal
P051tlon or porfomiance, for ¢xamplè. lh& tèmis ind
condltlons of loans ortho use of hedglng to manago
fin4nclal rfsk.
22.2 If the ¢harfty has provldgd flnaryclal assets a5
lorrn of sècurtty. the carrylng amount of the nnan¢lal
assets pledgad as 8e¢urlty and thg terffls and
GonltlDnS ielated to ils plodgo should be 91￿￿ h¢ro.
CC174 (Ex¢81)
30101r2022

Section C
Notes to the accounts
NOT APPLICABLE
Note 23 Contlngent Ilablllties and contlngent assets
Icontl
23.1 Contingent liabilities
Where the charity has Gontingent liabililities, please complete the following section unless the posslblllty
of their exlstence is remote.
Description of item including its legal nature. Please
desGribe any security provided in connection to the
liability.
EstSmate of financial effgct
23.2 Contlngent a$$et$
Where the charlty has contingent assets, please complete the following soction when thelr exlstence Is
probabl¢
Descri
tion of item
Estimate of financial effect
23.4 other dlsclosures for contlngent assets andlor liabilities
Please provide the following information where practlcable:
Explaln any uncertaintles relating to the amount or
timing of settlement; and the possibilty of any
relmbursement
Where it is not practical to makg one or more of
these disclosures. please slate this fact
CC17a (Excell
SL
3010112022

Section C
Notes to the accounts
(conti
Nots 24
Cash at bank and in hand
Thls year
Last ygar
Short t8mi cash Invosiments11088 than 3 month5 maturlty dats)
Short te￿ dop051ts
Cash •t bank and on hènd
Other
Total
508,425
582,376
508,425
582.37
CC178 (Excell
33
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
(cont)
Note 25
Fair value of assets and Ilabilities
25.1 Please providg d¢talls of the charity'$ exposure to
credit risk (the rlsk of incurring a loss due to a debtor not
paying what is owed) , liquidity risk (the risk of not belng
able to meet short temi financial dernandsl and market risk
(the risk that the valug of an investment will fall due to
hanges in the market) arising from financlal instruments
to which the charlty Is exposed at the end of the reporting
period and explain how the charity manages those risks.
25.2 Please give detall8 of the amount of change in the falr
value of baslc financial instruments {debtors, creditors,
investments (see section 11, FRS 102 SORPI) measured at
fair value through the SOFA that 1$ attributable to changes
in credit risk.
CC178 (Excel}
3*
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
Note 26
Events after the end of the reporting period
Please complete thls note events (not requiring adjustment to the accounts) have occurred after the
end of the reporting period but before the accounts are authorised which relate to conditions that
arose after the end of the reporting period.
(cont)
Please provide details of the nature of the event
Provide an estlmate of the financial effect of the
èvent or a statement that such an estimate Gannot be
made
CC17a (Excell
3S
3010112022

llllE'EIIIIIIIIII
111111111111
111111111111
111111111
1111111111
11111111111

111111111111
111111111111
111111111111
111111111111
111111111111
111111111111

Section C
Notes to the accounts
(cont}
Note 27
Charlty funds (cont) Not Applicable
27.3 Transfers between funds
Reason for transfer and where endowment is ¢onverted to income,
lega5 power for it5 conversion
Services provided by the Charity with are reco9nised as refundable
under the rules of the Landlill Communiles Fund.
Amount
Between unrestricted and
reslricled funds
59,688
Be￿een end¢)wmenl and
reslricled fund5
Be￿een endowment and
unrestricted funds
27.4 Designated funds
Planned use
Purpose of the designation
Amount
CC17a (Exca
30101r2022

s￿(tIOn C
Nolcs to thE atCountS
Note za
Transactlons wllh truEteK and relatgd partle
Ilth• cha￿ty￿•￿ *nytr*nSAelltsTrS rt&tsdprtl•sloi*wth•n rhefntsre• •xpen￿•Xpl￿•rf￿9VI￿0llC0JrOt+sJd0tAll$
ofsuch tr&nsacllons shouJdboprDvld•LIth nat•. tr4rJsacfionS tornport￿￿S•0￿rV"TA•"kn Ih•*oxar
"F￿￿"11￿0f•1rfj to rnPofL
28.1 Trust•• remun8r•tlon •nd b•nefft8
NOrtèolth* tru*t*v* h*v• bfron PAI￿ *ny fèm4n&YAtlonorrec•l¥od Any otherben•fits •n
omp1¢>ymeni¥￿th tholrch4rfty or a r•latsd ¢ll￿ty<Tru9 orF•11•1
TRUE
Amounts yld or bengntvalu•
Th1$
P•MIo
L4St
TOT
L•uil athhorftyl89
Ord•fi governlng
documen
R*mun•M¥¢pJl
rt•dundanty
N•n* tsf tru#ts*
offlcvvv
pl￿$egIve doialls of whyiomunerniionoroth•r
offlployment bon•ffts ￿￿4￿4{d.
lth•rnan •xgr4giapJymontlJJs bwn nMde ro4 tryJstO•.
pmth•n explart•rion ofthg I)?￿￿e 01the￿Yrntnt.
21.2 Ttts¥t80$' •¥p•ns*g
Ifthe cbarttyA•swjLltrusr￿￿*n1eS fwlurfllllnp th•trdUllos, deiillsofsuch traK8acWon$shouldb•pmvldodth thjs
I￿$e. fThns¥GtlorJs fvrwrtpleRseffntvr"Trtw-IrJ thb bDxb*low. Illhtm arntr•nsa¢rionLE plw•
èrJt•Y-F*lSq-.
Notr￿le9 ¢xwTh6•s hov• bo•n In¢urrqd (Trn• or Fa￿e>
TRUE
Typo ol•xp•ns0s r•lmburned
Thls y￿r
L•Jt yoar
Yr4v*i
Subs15tenco
mrnodatbn
Oth•rlpl•as• $yrlfyl'.
TOTAL
Ploaae proville th• Th￿￿￿er&I trustsgs rnlmburutrior
•MpTh••y orwho h•d exp•n5•• pakl byth•£hai
28.3 Transactlonl¥l wlth rolatsd parUg•
PIws• ￿¥¥￿¥18￿150￿￿￿y11•￿S4ctIQTrv￿d￿￿h8F1by(OrVRb￿haJff￿ th4¢harttyln whlch • r•lJtedparyh•$• m¢*rt•l
th•boxpmvlW.
Thbr• b*•n AD r+l*t*d PaTrtytrkn*4ttioM i* th• r*po￿￿ yAo&ifNèorFqls•l
TRUE
Amounts
Ltèn oll
durtng
r•portlng
Nlmk oftho tsu*t
or retstkd yrty
Db*¢rtpth)n of the
841Bnce 1¢
Pgrfod end
Provlslon forbad deb1•
4tp•rfod Ind
nount
ofapyyym•TrtlconsldernWonJ tob•provldodlns8lEl•mort
CCIPa ie¥c¥l
3W1r2022

Section C
Notes to the accounts
(cont)
Note 29
Additional Disclosures
Tho following are significant matters whi¢h are not covered in other notss and need to be included to
provide a proper understanding of the accounts. If there is insufficient room here, please add a
separate sheeL
CC17a IEx¢ell
3010112022

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
VALE LANDSCAPE HERITAGE TRUST
On accounts for the year
ended
31st MARCH 2021
Charity no
lif any
1080109
Set out on pages
1-40
I report to the trustees on my examination of the accounts of the above
charity I'the Trust.) for Ihe year ended 3110312021.
Responsibilities and
basis of ￿port
As the charity's trustees. you are responsible for the preparation of the
accounts in accordance wtth the requirements of the Charities Act 2011
{'the ACVI.
I report in respect of My examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5}{b) of the Act.
Independent ￿he Charity's gross income exceeded £250,000 and l am qualified to
examiner's statement undertake the examination by being a qualified member of The Chartered
Institute of Management Accountants.
I have completed rny examination. I confirm that no matertal matters have
come to my attention in connection with the examination lolher than that
disclosed below") which gives me cause to believe that in. any material
respect..
the accounting records were not kept in accordance with section 130
of the Charrties Act., or
the accounts did not accord with the accounting records.. or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view whi¢h is not a matter
considered as part of an independent examination.
I have no concerns and have come a¢ross no other matters in connection
with the exarnination to which attenlion should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets rf they do not apply.
Signed:
Date:
201L
Name:
Geraldine Jones
Relevant professional
quallficatlon{s) or body
(if any):
CIMA
IER
Oct 2018

Address:
70 Yellowhammer Court
Kiddermin5ter
DY10 4RR
Section B
Disclosure
Only complete if the examiner needs lo high5i9hl malerial mattèrs of Goncern
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Give here brief detalls of
any items that the
examiner wishes to
disclose.
IER
Oct 2018

CHARITY COMMISSION
FOR ENGtAND ANO WALES
Vale Landscape Heritage Trust
Annual accounts for the
1.4.20
To
1080109
eriod
Period start dale
Period end
dale
31.3.21
Section A
Statement of Financial Activities
R*¢omm*nded categodes by
actlvlty
Unrestrlcted
fvnds
R•strletèd Endowm•nt
Income funds
funds
Prlor year
funds
Total funds
Incoming resources (Note 31
Incomo and endowments from:
F01
F02
F03
F04
F05
19120
35,272
348.213
4,710
3.182
19120
Oonabons and legBcie¥
chatliab￿ a¢twilh¥s
S01
5.470
39.523
1.368
S8
5,470
328,697
3,434
474
S02
289.174
2,066
416
Olherlrwjiny arbwbe5
Inyesknen
S03
S04
Separate material item of incorne
har
S05
3,682
295,338
3,882
341,757
2,578
393,954
Total
Resources expended {Not8 6)
S07
46,419
Expendibjre on..
R*sing fu￿$
CharitaLde aEbvibes
508
sog
50,795
303,782
354,577
310,363
SgpaRte Thaleri￿ itqm DI expBnBe
S10
oth
S11
Total
512
50,795
303,782
354,577
310,363
Net Incomel(expenditure) before Investment
gain$l{10ssgs)
S13
4,376
8,444
12,820
83,591
Nel gain￿{￿88081 on inwslmwt8
S14
Net incomel{exponditure)
Extraordinary items
Transfers betwogn funds
other recognised gainslllosses):
S15
4,376
8,444
12,820
83,591
S16
S17
59,688
S9,688
GBthis and k7sses on revduatson offixed 888et8trthe thyn use Sle
otherg￿nSI<lo5SesI
S19
Net movement in funds
S20
64,064
51,244
12.820
72,310
Reconciliation of funds..
rthal fund5 broughtforward
Total funds carried fonvard
$21
269,465
205,400
2.212,099
2.263.343
2,397.973
2.468.744
2.325,663
2.397,973
S22

Section B
Balance sheet
Unrestricted Restricted Endowmont Total thls
funds
incomg funds
funds
year
Total last
year
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
F01
F02
F03
F04
F05
(Note 151
{Note 141
(Note 161
(Note 17)
Total fixed assets
BOI
B02
1.048
1.879.301
1.880,349
1.888.017
B03
B04
B05
1,048
1,879,301
1.880,349
1,888.017
Current assets
Stocks
(Note 18)
Debtors
{Note 19>
Investments
(Note 17.41
Cash at bank and in hand {Note 241
Total current assets
B06
B07
6.761
75.580
82,341
14.761
B08
B09
08.063
383,642
508,425
590.766
582.376
597.136
Blo
207,124
Creditors: amounts falling due within
one year
(Note 20)
2.484
400
2,884
3,589
Net current assets/(liablllties)
B12
204,640
383,242
587.882
593,547
Total assets less current liabilities
B13
2,481,564
Creditors: amounts falling due after
one year
(Note 201
Provisions for liabilities
B14
815
Total net assets or liabilities
Funds of the Charity
Endovmient funds (Note 27}
Restricted Income funds (Note 271
Unrestricted funds
Revaluation reserve
B16
205,688
2,262.543
2,468.231
2.481,564
B17
B16
2,262,543
2.262.543
205,688
2.212.099
269.465
B19
205.688
B20
Total funds B21
205.688
0.00
2.262,543
-0.00
2,468,231
2.481,564
Signed by one or two trustee5 on behalf of all
the Iruslees
Date of
approval
ddlmml
Signature
Print Name
AfvlES W. klA
OLI￿
31.QI.2c£L
31.oi&L
CC17a (Excell
3010112022

Nllli 1
102
1.2 GO￿9¢(nE•rn
JriOW
Nts.
1.4Chifflg05tO4QGaufflUng051kn11•5
Yer
Yay.

Section C
Notes to the accounts
Nots2
Accounting poli¢i•$
Please•te ttslsncl8 when firtre￿lIngUnderFRS2lo2. SeGli0ft35ofFRS102. RqVN¥$3rtonorfJalioNys lo be
esgnled. Iyauftre opplkab&.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
PIBw¥w pwvl&• a d•8¢rtpUon
of th• natur• ol•ach changè
ac¢ourrtln9 polky
0 rn8tst•mgmt 1$ r$qu￿¢
R•¢MGll•tlon olfvndsp•rpr•vlous OAAP ro lunds d¥i•milnwlunderFRS 102
stsrt of
End ol
p•rfod
ped¢d
Fund balanc•¥ 4$ prvlou¥ly
itstèd
AdJu$thi•￿¥.'
Fund bJl•nGe as rejtated
Reconcllarion ofn•tlncom￿fM¢texp0n￿l1Urnj pprprwbus GAAPtonoIlncom￿￿AeteXpendI1Urej und•rFRS 102
End ol
PIEt In¢omell?xpBndtturel as prevlousty
8toted
Adltisimgnis
Prevlous perfod n•tlnCom￿I￿xpftA11tWro> a¥
tstfjd
CC17a lÉxcel)
3010112022

Section C
Notes to the accounts
Icontl
Noie 2
Accounting pollclg8
2.2 INCOME
siandardlistol•ccounungpDlk￿shaS been 8ppli&dbylhs Charityexcepiforthose li¢k&d Wo'or'Nk". Whère &
thNer8nl oraddl1￿81p01I¢Yh9ts bsen adoptedlhen deiail&din Ihe box below.
RA¢wnlllon of Income
The8e4re Indutsed in Statetnenl ol Financial Athvil￿5 {SoFAI %thÈn".
the charitybecom8s enbmed ￿ the resource5.'
il Is rnore Iikelylhan not ihallhe InJ$iees VA11 receivethe re$Duf¢88.'
the rnonetaryV￿Ué ¢an be measu￿￿￿￿ sufficienlreliabilily
NO
Nl4
There has bEen no offsetting Orossets And Im￿11￿&s, u inCo￿8nd experAes, unles5 r94l￿{8d or
permitted by FRS 102 SORP or FRS 102.
Ye5
No
Nlè
oir¥eWn9
Ye¥
No
Grants and donallons aieonty In￿L￿8￿ IN the S¢FAwh•i Ihe geneial Income rec0Jn￿jn
rierf8Bre rnell5.10 to 5.12 FRS102 SORPI.
Grants and doTraloni
In Ihetasg of perf0rrnan￿ reLaled grants. incm musicntybe reco9nised tolheextwl
thaithe thartty has provldeo ihe specffied o(￿￿$ w serv￿¢5 as enbllemenl tolhegrdnt
onlyLKCU(swhen Ihe perforrnance related t￿n￿lI0)S arg mel15.16 FRS 102 SORPI.
Legacles are included ￿ the SOFAvthen recelpl is Yobab￿. Ihal ￿, when there hds
been 9ranl of probate, lh& ￿xecU￿r$ haveeswbll$hed that Iheie are suffityenia$seLS
the esiaie and anycondiiionts 8ttaCh8d iothe legaw are eiIherY￿lhlfi the ¢￿trOl ollhe
rharfty or have be4n mli.
W•
Nla
Ya8
Nl•
Governmvnt yr•thts
The charlty has recdved govemmEnlgiantslnthe repr￿Ing P2rifpJ
GIft￿d reGew8ble 1$ Induded in incoffle ¥Yhen ihere i¥ a valid decJar8ll¢n fiom the dDnOr.
Any Gift Ald amount￿￿Vered on a donat￿￿ Is CDnsioetyd 10 be part ol ￿BIg￿land 15
treaied 8$ an a￿1￿0Th ￿ the game fund a5 lh& uThles$ the dorworl
tsm$of Ihg appe81 have speufied alherwise.
Tax rKtslmts o
don•JoDB •n41 glfts
Yg5
Nla
Nla
Cotttrdctual Incorne and
pertornan￿ relatqd
gramts
This18onlyincluded in Ihe SOFA once th8rlty ho¥ prowded the telated uwd8 or
servkes or mpt the perfLYmanGe (￿y￿l￿On$.
Ye$
Donated goods
Donated good5 are measutsd ai lair value Ilhe 4mDuTrI for￿Ch the 8sS8tCoJ￿ t*
exchange0 unle55 iodouo.
The c4510f any siock olgood$ d¢naled for dlsthbulicn io b8Dofo8ries is deerned to be
ihe f8Kv8lue ollho8£ gift5 al the Ilme of their rettipl ano on recgipl.
In Ihp tFpDrtiny pwiod in the 51ocksare 6islribuied. Ihey are reco9nised a5 an
exppn8e 31 the ¢4￿1ng amounlof the slocksal dislribulion.
Don3leiJ gwds for it8819 are measured al lairvalue on In1￿&1 ie¢ouniUort. Yéhlch Is the
expecled pror8ed$ from $ale lèss the exp2cied G0515 olsal&, iecognisBd in'lncijm
trom olherltwJiD9 *wilie$'YAlh the correspDndiny 51Lts iecognise& in the balance
sheet. On liss￿e the value ol $totk Isch3r9ed apainsl'lnGompftom Oiher Iradin9
activit￿. Ihp piLKeed8 from sale ale also reCagr￿se￿4S'ln￿rn0 ftom oihertrading
actsvilies..
Ye8
NO
Yo$
Yes
No
Nla
Good$ donaied loronww use by th8 tharltyare reco9ni5ed as IwILqe fixed •8Set9
nd Included in the SoFAas ￿¢¢￿Ing resowces vthen receiva￿2.
No
Nla
Gifts In klnd far uxtythe chwityare irtjuded in ihè SOFA a5 Incl￿ li￿n
when recelvable.
Y•8
No
Oon•t¢d sèr¥lce5 and
DorFated 5eiwces and fa¢ilibeS 8re Inrjutted IheSOFAwh8n racelved all￿ v*ye of
the girt lothechaDty povided ihe value ollhe girtcan btr m¥¥$uiio r8118bty
DDnated SEN￿5 and [aGi￿tieS that are (Jjlsumed Immedialelyai8 le¢Qghi8eo 0$ Income
th an eq￿Valent amDunlreEognisBd 8$ an expense underlhe apwopnate heading i
ihe SOFA.
Y88
Yes
No
Nla
SuppDrt GO8t*
Thetharity ￿￿￿J1￿8￿ expwdfturo(xi wpportcosts.
Ye5
No
Vol¥nts•rhBIp
The valwofènyvduntaryhelp ￿¢eNed isnot irtluded inthe a(uunts bui isdesthbed
In IhElru51ees' annual report.
l*¢ome from Intere6t,
royalues and dlvldend$
Thi5 isinGludeO in ihe re￿ipl ￿ PrObab￿and]he4mDUnI reCeiVa￿t can
be measufed reliabty.
No
Income from ffl•mb•rshlg M8miwshlp gubxrtpU0Tr5 received nawreofaGIft ale iacognised in Donab￿S
subst￿ptIonS
and Le9￿￿.
Membership gubscrlptionswhich gi?￿S a member the rfghllo buy Ser¥￿e5 or 0￿eT
b8nefils a￿ rtcoBnlsed as Incomeeamed fiom ihe w0vis￿n of goDdsand setyti$ 85
iKvm8 from charft8bk aetlwbe&.
•$

S•Wem•ntof In$ur4n¢o
clalrns
ln5uiance¢￿irns areonly Included in ihe SoFAwhen thegeneral Income
lena are mel 15.10 to S.12 FRS102 SORPI and are hduded 8$an itern of olhEr
Snwne in ￿e SOFA.
No
Nla
I￿ves￿eTht galns and
losses
Thls Indudes any realwd or Un￿￿13￿d gains orloss¢$ ¢n the Sale of inve51menl$ and
aThygain or1055 resulling revaliNng Investments ￿ rna￿e1¥alu8 allh& 01lh8
year
Ye8
No
N14
2.3 EXPENDITURE AND LIABILITIES
Lloblllty r•¢ognWon
Llabllrt￿S recoJnis80 wr*r8 ili$ likety than notthallhere is 8 ￿￿10r
GOD$lruciivè obl￿4110￿ ¢ommiltlng thechantylo pay out ie30UFfPE ?nd lh8 amount of the
Obligabon ¢8n b8 meaSU￿thih ￿aSOnable certainty.
SupportC051s have been ènocaied beM£en govemance c051s and othersupport.
Governan￿ ￿513 compdse 811 co$ls inv¢lvlng publlcaccovntability of the rh8tity and Il¥
comF4iancewiitt rqgulalitsn and g¢N)d pr8¢tice.
Yo5
No
Nla
Gov¢rn•n¢g 4nd ¥¥pport
costs
SupportC051s indutte cenltal fun6Xion$ 8nd have been anorated to aGtrrfltyeogi
¢alegorie5 on a ba515 Con￿Sten1 ihtr uÈè olresources. eg allorAling propetty(¥)sis
ty floorareas. oi per Gapila. staff ￿¥18 bylhe bme spenland olhercost5 byth*f us89e.
Y¢$
No
GrAnts wtth p¢rfornbBnce
Where thè th*itygiV8S 8 grant￿th ¢ondilions for it5 payment ￿n0 • swtyfi¢levelof
OLrtpul to b8 PIOVidfrd, such gran15 are onWfecogni3ed ID ihe SoFAonce the
I￿vIen1 ¢1 ihe giant has wovlded the specified selv￿20r0uIpUt.
Y88
No
Nl•
Gr•*ts poy•bJ•wtthout
perfornance condttlon
Where theie are nocondilions attachiny ￿ thegr8niihalenableJ ihe dwoT thw4ty10
alislicalty a¥¢4d Ihe¢¢rnnuknenL * IKqtdltyfor kne fuw fundw 0￿￿ja￿On
iecogn15ed.
Yg$
No
Nla
R•d￿nd10¢Y ¢Mt
The chgrfty m84e nor¢thJndancy paymwtsdumg th8 perW.
No
Nia
•l*ry*d In¢on
No mgterfal iiem of defwied incaffle has been in￿￿e& In the auounts
Credttorn
Thecharity hascFedit4rs m8a8urnd alsftue￿arn0U￿ts lESs￿y1rao
di￿r￿u￿15
A Ilablllty & measured on rewgnitbn al its hi8101i¢81 co¥land then sub5e4ueThlly
measured allhe b2sle5timate ollhe omDurfr8qultod lo selue the0￿￿3110Th stlhtr
repoibng dale
The charity accounts lorbasicfin3nrdal instrJmenl$ on recognibon as P8f
paragraph 10.7 FRS102 SORP. subsequ￿1￿?8¥￿rernenll5 as pei paragiaph$ 11.17
to 11.19, FRS1D2 SORP.
Ye$
No
Provlslon$ lorllabllwe
B8$1¢ finathcl•l
lTh$trum•nts
Yts
No
Nla
2.4 ASSETS
Tanglble ffxed a5tsèt•for The¥e are capitali5ed illheycan bo uséd Iwrn¢ye than Me ￿r. andus1811*8t
8p by ¢*4
£100
NIN
They arev8lJ8d al￿$1.
The depreclauon raies and m2thod5 used ale dIS￿o¥e￿ in note 9.2.
The charity has inlaryitrAe fixed assets, ihai is. non-monetaryasseislhal dD not have
phygic81 sub¥lan¢e bul are Idenliffatrle and areeontrolled bythecharity throuyh ¢USttsty
or kgal rf9hts. The affloriisabon rate5 and methods v8ed aiedlsclosed in nole 9.5
lThtaD9lble fix4da•s•ts
es
They ait valu*d aleOSL
HerStageasBql¥
The chaiity ha5 herilage 88Jets, ihai is. non-rnonetary a55etswilh histtylo 8rt1$1&
S￿ent￿lC. leGhnologicai. geophysl¢al Qrenvironmental qualilws Ihal he￿ and
maintained princ4pal*lorlheirconiribJbW to knowledge and cultur6 The dep￿id1
rates and rn•lhod$ used &$ dlg¢lo$ed in nDte 9.6.1.4.
Yes
W•
Yes
No
Theyare Val￿ al cost.
In￿t￿￿￿ts
Fixed a$sel ￿veStMentS in wolto $h8188. tya¢ed bond5 and 51milar investments are
valued al inlli8ltyatc¢sl and sub5equEnity 8118irvalue ltheir maFketvai￿) alth8 year
end. The Same trea￿ent is applied to unlisied invesbnents unkss laif value tannoi be
mea$urerJ ￿lIablY In which case Il Is measuréd alCO$I less Impairnenl
Investments held forfe5ale Or panding thek581e and cash and Cash equ1v8lents￿ttt a
maludtyd8teof less Ihan 1 ￿rare ireai8d as wrffjnl/¥¥el wYestmEnts
Yos
No
Nla
Y88
Nla
Yo5
Nla
Storks •nd wort I
proyrK$
sicds held f¢rsale a$partof MTrthathablB irnde ale fflÈasure& at the lowerorcost ornel
ali$8Dle Yalue.
Go¢￿$ (Kservlces pro￿ded as partola th8rit8)leAdknltyare rnea5uf•d at net realis•Ue value
based w the servlce pDtential provided tyitem8 01 sitt
Nla
No
Woth in progfess ts Y8Iv8d al￿81 less anyforeseeablt lobs ih811s Ilketyth 0￿JrOn the contracL
DeDwg Ihclud1n9 IF3de debtors3t￿ Iw¥ iè¢elvablel are rnea5ured on In1￿81 wnibon al
¥eiuememamcun13fter anyliade di¥¢ounts(Yarnounl advanGed tylhe chaitty. Sub$a9uenlW.
Iheywe measured al thEcash orothor ¢￿S￿er￿lion exwctld to be rec8W.
Yg5
No
Nla
Debtors

The charlty has ttas inveslmenlsythich il ￿1￿3 lor t6sal*or pendlng their 531e and cash a[￿ e48h Yg$
ulvaleThls th a rnatunty dale les5 than cneyear. These In¢Jude cash ¢n dwsktand casll
equlvaleTrls a rnaluity daleol ￿5$ than ont yearhdd lorinv¢strnenl purpose5 raiherlh8fi 10
meet short lemi cash commitments as Iheyfall due.
No
Currnnt aSGet Investments
Yes
No
TW8re v*uedal lair ¥a￿e excepl%th8rè i1WqL￿1lty •s b84¢finar¢lal in51rumenl5.
POLICIES ADOPTED
ADOITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Section C
Note5 lo the ac¢oun15
Not• 3
Analysis OF incom
nrtthulbd
Ana
Donal￿n$ and
Grft￿d
es
Gènekl Or￿￿prOV￿J￿ by gDVqtnmRnVoiher
tha￿leS
Membetship SUbscd￿￿jn9 and $poh9019Np9
vNch are in SU￿4￿Ced￿n￿￿UTrs
5.470
35272
Donated
od$, l*clities ènd S£twC
Totsl
S,470
S,470
JS,272
Charftab
9razlw rw•t
2ll9 174
328697
348
Olhel
Totsl
39,52J
259,174
328 697
Oth¢rtradlng
FNitS4esefc
1.386
2.068
3.434
4.710
Oth8r
Totsl
1.366
2.066
In¢om•fr¥m
In￿%￿n*n￿.
InloRsl ineomè
Dividend ineome
R8ntal and1gas1
Other
58
416
474
3.182
incorne
To*al
416
474
S•wr4t4
moterthl ￿effi
of In¢orn•'.
Total
Convernlon ol e￿(￿Meth lund$intOincome
Gain und15w53￿CfatafiS1bl9fIx1d asw h•ka
loi¢ha
s own use
Gain on di5PDSdof a ptllgiammB tE￿Ed
Investment
Rcyattlèsfromthèexplr￿ekn olinidieciL￿l
Qlh
3.882
3.082
3,6e2
2.57
2.57
Total
TOTALINCOME
48.419
2953
341.757
393.954
Oth•rlnlorn￿ttO￿.'
AN InoornlnthoR&u•Lwu urnlrfot•d•xo•ptlor.
ReLEipI L￿￿￿111 COTh￿￿1￿5F￿.
5,803. Frull Saiesei4É2,741. lnt¢rneiEZ,￿S.￿Oyknt£S?&
Wth*r•4ny•ndD*Th￿t￿￿jsOon￿rt￿dIrtU In¢orNlnthg
r4 p•rt￿. ol￿th• l••60ni¢rth•¢o￿￿¢
Inromo 4bbv•th•fgllLvwlnilt&Th4r•
￿￿•￿￿.. (FI•￿• dsGlO￿lh•ffl1IW* Arnountandanyprfor
y••f4Tr)untsi
L￿thI1 c￿¥￿￿￿1￿￿1F￿￿dGfsntr0aO1W&dE2B9.174
CC17a (Excdl
31101r2022

Section C
Notes to the accounts
(conti
Note 4
Analysis of receipts of govemment grants
Thls year
Last year
Dgscription
Various lor Land Mana ement
Via Landfill Communitses Fund
Government grant 1
Govemmgnt grant 2
Government grant 3
Othor
39,523
289,174
42,670
301,819
Total
328,697
344,489
Please provide deta115 of any
unfulfilled condltlon$ and other
contingencies attaching to grants
that have been recognlsed In In¢ome.
Not applicable
Please give details of other fomis of
govemment assistancé from which
Ihe charity has directly benefited.
Not applicable
CC17a (E￿1)
3010112022

Section C
Notes to the accounts
(cont
NOT APPLICABLE
Note 5
Donated goods, facllltles and service8
This year
Last yèar
Seconded staff
Use ol property
other
Please provide details of the
a¢¢ounting pollcy for the recognition
and valuation of donated goods,
facilities and setvl¢oS.
De minimis amount in
ear shown as donation.
Please provide details of any
unfulfill$d ¢ondltlon$ and othèr
contingencies attachlng to resour¢es
from donated goods and sorvi¢e$ not
recognised in income.
Please give detai15 of othor fom)s of
other donated good5 and services not
r8cognised in the ae¢ounts. eg
contributlon of unpald voluntogrs.
CC17a (Excell
10
30m1ll022

Section C
Notes to the accounts
Iconti
Note 6
Analysis ot expenditure
Restrfcted
Unrestrlct•d Incomg endr*wm?nt
funth
YotLI lund8 Pvlor ywr
Anal sls
Incurred seeking donations
Incurred seeking le9aaes
Incurred sèèking grants
Operating membership schemes and
$oGial ltstteries
Expèndlture on
raiBlng funds:
Stagin
fundr8i5in
Fudraising agents
Operating charity shops
Operating a trading eompary
undertaking non-charitable trading
evonts
Advertising, marketing. direct mail and
ublic
Start UP C051s incurrad in generating
llew soiJrGe of future income
Database devebpmenl ¢osts
other trading activits.es
Investment management costs:
Portfolio mana
ement costs
Cost ol obtaining investment advice
Investment administration costs
Inle11ectual pfoperty licencing costs
Rent collectlon, property repairs and
maintenance charges
Total expenditure on ral¥in9 funds
Expenfll¢ur¥ on
¢haritsble
aetlvltles
Mfynaglng ol the land holdings, Inclvdlrtg
suppr¥i¥ion of volun¢•èr9. Managfrment of
the chari
See below re
rants ald.
50.795
354.577
310.363
Total axpendlture on charltable
actlvltles
50,795
303.782
310.363
S¢parate materlal
Item of expense
Total
other
Total other expendltur•
TOTAL EXPENDITURE
50,795
3Q3,782
384,577
310.383
CC17a (Extell
3010112022

Other Informatlon:
Analy¥l¥ of exp•ndltur• on charltable actlvlues
Grant
Actlvity or
prograrnme
IIIIIBWlaEE
Astlvities undertaken dlrectly
fundlrEg
Support
Costs
T¢)tal thos
year
rotal
prforyear
actlvitie5
Grants pa￿ to third artie$
256,808
258.808
202 223
Other
Total
Prioryear expendlture on charltablt è¢tlvitlas
¢an be analysed as follows..
Wlthln th¢ Qxpgndlture It8ms above the
following item$ are materlal.. Ipleas8 dSsclose
the naturè. amount and any prior year
amount81
CC17a (Exeell
3010112022

Section C
Notes to the accounts
contl
NOT APPLICABLE
Note 7
Extraordlnary Items
Please explaln the nalure of each extraordlnary Item occumng in the period.
Thls year
Last year
Descrl tlon
Extraordlnary Item 1
Extraordinary Item 2
Extraordlnary Item 3
Extraordlnary Itom 4
Total extrordlnary ltsms
CC17a (Excell
3010112022

Section C
Notes to the accounts
Note 8
Funds received as agent
NOT APPLICABLE
8.1 Please complete this note if the charity has agreed to admlnlstsr thè lunds of anotherentityas its ag¢nL Notè.. Ma eharfty
is acting as an agen¢ it should not recognise the income In the Statement of Flnan¢lalActlvlties or the 5alan¢e Shéet.
Amount received
Amount pald out
Balance held at
eriod end
Dascrlptlonlnamo of party
Relatad
party (Yes
orNo
This year
Last year
This yèar
Last year
Thi$ year
Last year
Totsl
8.2 Whern a consortsa orsimilar arrangement exists whereby 2 or n70re ¢harlties ¢o.oparate to achieve economies in the
purchase ofgoods orservices. please discose details ofany balances outstsnding bgfy/een anyparticipating members.
Descriptlonlnam• of party
8alan¢& héld at perlod end
Thls ygar
Last year
Total
CC17a IEKC811
3010112022

Section C
Notes to the accounts
Not Applicable Expenditure not recorded in this way.
Note 9
Support Costs
Please complete thls note if the charity has analysed its expenses uslng actlvlty
categories and has support costs.
Basis of
allocatlon
escri
mgthodl
Raising funds
AC￿vIty 1
Acttvlty 2
tlvlty 3
Grand total
Support cost
exam
19$
Governance
Other
Totsl
Please provide detalls of the accounting policy
adopted for the apportlonment of costs between
activities and any estlmation technlque$ used to
¢al¢ulale th8irapportionmont.
CC17a (Excall
IS
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
Note 10
Details of certain item$ of expenditure
10.1 Fees for examlnatlon of the accounts
Please provide details of the amountpaid forany5tatutory external scrutiny of
accounts and other s¢ryl¢e$ pmvlded by your lftdependent examlner. Ifnothing
was paidplease gnter V. in the appmprlate b?x(esJ.
This year
Last year
Independent gxaminerfs fees
Assurance services oth•r than audll or Independent ¥xamlnation
Tax advlsory fees
Othèr fèes (for example: financial advice, consultancyi accountsncy $oryl¢esl paid
to the independent examingr
CC178 IEKcell
3010112022

Section C
Notes to the accounts
{cont)
Note 11
Paid employees
Please complete this note if the charity has any employees.
11.1 staff Costs
Thls year
Last year
Salarles and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
38,589
3.127
1,580
35,720
3,011
2,730
Total stsff costs
43.296
41,461
Please provlde detslls of expenditure on staff working for the
charity whose contracts are with and are pald by a related party
Please note prioryearpension cost included employee Contributions in error
Please give details of the number of employees whose total employee benefits (excludlng employer
pension costs) fell within each band of £10,000 fmm £60,000 upwards. If there are no such transactions,
please enter true. in the box pmvided.
No employees recelved employee benefits lexcludlng employer
pension costs) for the reporting period of more than £60,000
Band
£60,000 to £69,999
£70,000 to £79,999
£80.000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
Number of employees
Please provlde the total amount paid to
key management personnel (includes
trustees and senlor management) for
their servlces to the charity
11.2 Average head count in the year
The parts of the charlty In which the
employees work
This year
Number
Last year
Number
Total
CC178 (Excel}
3010112022

11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
Please explain the nature of the
payment
Please State the legal authorlty or
reason for making the payment
Please state the amount of the payment
lor value of any waiver of a rlght to an
asset)
11.4 Redundancy payments
Please complete if any redundancy or termination payment Is made in the period.
Total amount of payment
The nature of the payment (cash, asset
etc.)
The extent of redundancy fundlng at the
balance sheet date
Please state the accountlng policy for
any redundancy or termination
payments
CC17a (Excell
3010112022

Section C
Notes to the accounts
(cont
Note 12
Defined contribution pension scheme or defined benefit scheme accounted
for as a deflned contrlbution scheme.
12.1 Please complete Ihls note if a defined contrlbution pension scheme is operated.
Amount of ¢ontributlons recognised In
th8 SOFA as an oxpense
1,580
Plga$e •xplain the basis for allocating
the liabillty and exp¥nse of d•flned
contribution penslon schème behvean
activities and bgtsveen rastrictgd and
unr¢strlcted funds.
100OA to the unrestrictgd fund.
12.2 pl￿se ¢omplete this section where the charityparticipates in a defined benefitpension plan but Is
unable to ascertain its shar8 of the underlying assgts and Ilabiliti8S.
Please confimi that altough the sch8m8
is accounted for as a defined
contribution plan, it 15 a defined benefit
plan.
NIA
Please provide Such Information as 15
availablè about the plan's surplus or
d&ficlt and thè Impli¢ations. if any. for
the reporting charlty
12.3 Please complete thls s¢¢tlon where the ¢harfty partlclpat8$ In a muftl-employer defined benefit
pension plan that is accounted foras a delined contribution plan.
D¢s¢rlb& Iho extent to whlch th• ¢harfty
¢an bè Ilable to thg plan for other
entities, obligations under the terms
and conditions of the multirygmployer
plan
NIA
CC178 IE￿1)
3010112022

SeGtion C
Notes to the accounts
Icontl
Note 13
Grantmaklng
Please complet• thls note If th• eharfly mad• any grants or donalions which in aggregate fomi a materlalpart ol
the charilablg activities undertaken.
13.1 Analysls of grnnts paid Ilncluded Sn cost of charltsble actlvltlesl
rdnts to
Grants to
instltutlons
Individuals
Analysis
Activity or project 1
Actiwt
ro'e¢t 2
Support costs 1£)
Totsl (£1
256.808
256.808
or
or
roe¢t3
A¢iivi
or
ro
ect4
Total
Please enter"Nll" Mthè eharlty does notldentity an￿OralI0¢ate Support costs.
13.2 Grants mad• to In$tiiution$
My charfty has made grnnts to particular Instltutlons thatare mat•rlal In
the Context ofts grantmaklng. D•tslls of the Insfftution supportèd,
purpose of the grant and totalpald to •aeh insttturfon Is available on the
charltys w•b sitè.
Pleasè provide
details of charlty's
URL.
Provide details
below
No
Namès of Institution
Purpose
Re Church Organ
Energy saving al new hall
Bird Boxes al Churches
Total amount of
fants ald £
1.465
40,000
20,000
40,000
55,343
100,000
Saint Andrèws. Hampton
Honeybourne Village Hall
Welcome To Our Future
Herefordshire Wildlife T¥ust
08k Tree Farm Purchase
Herelordshire Wildlife Tfust
WoirE5tershiro Wildlife Trust
Work on Reserves
Monkwood
Totalgrants to Instltutlons In roportlng p•rlod
Otherunanalysedgfants
256,808
TOTAL GRANTS PAID
2%,808
CC178 IExcell
3110112022

Settitsn C
Not￿5 to the atcounts
Mot• 14
Tanglble IlxEd assets
Plo•se¢omplgteiMJ nol•lf Ih•<b•Fltyh&$ •nyiartgWellx•LlaJs•ts
14.1 Costorvaluauon
Frep*vld 14nd
& bullolnlls
Q¢hwiarO &
xlurt*.
Tolal
nia¢hlnÈryand
rnutur
Atthè bèginning ol
Ih&y8ar
Additions
1,783.$45
241 ￿31
197.997
4,806
2.1J7,4e5
15,702
7.046
22,746
Rqvalu&tiurt$
Trwnsl¢t*'
Atend olihe year
1.7B3,545
217.￿¥
205.043
2,210.YJ3
14.2 Dlprècliiion Impalnmnts
R9
Ra
RB
Stralghl L
Reduonq
B*nce
R#t•
NIA
10-33%
25%
Al bBGinDingrflh
yeai
OIsp058L
147,623
147,445
4.400
299,456
Dèprefiat*)n
15,945
14.4Q3
30.416
Imwrmert
Tr4nsfern'
Al end Dfthpyqar
163,568
If1.e48
4.46e
329.e84
14.3 Neibook Yaluo
N91 bwk v¥lufj &tthq
be9￿￿￿79 oflh&yfj¥r
Nei bwk value at Iho
end otthe year
I.783.￿$
53,714
50.553
1.783.545
53,471
43,196
13e
t￿80.319
Pl••s•provld•a dpserlplhn offhe w•nts
r•ver*4lof•p lrnpiln1j￿1lojI.
14.5 Rovaluafion
Ilarta¢¢ounthgpolkyoltw414•llwls •*ptad.
ssumptlans
Ihecoslfflodwl.
14.6 Othord15closuro5
If •ny, capil￿1$edIn thè¢onsfnKUon oltan911￿#
Ilx¢d•$sets and capllillsatlon rntsu5q¢l.
¢ornmilm•nts ffwthe*¢tylshlon ￿1￿￿￿￿1•
ffx¢d8*S4ts.
Ilj Dotslls ofth•ox15t*llCo &n41¢•rtyln9
#mounts ofpffjperty, phniand•qulpm•pllv
whl¢h fhechariiyh￿ rn¥lrfcltd Orlbaiwe
pl•dgod•s securttyfwlhbNilies.
' Thp trpn$rfaL8"thwiS form0ven￿nIsbert¥e￿nJ￿￿$dwlS￿¢$￿oh8s.
-PifrAs&inthcate Ih&melhodofdepr4wfyon bydsithithe merhodnolap￿ablsl$L-1ti¥lOht
ec178 IEJ¢411
J1tt022

Section C
NOT APPLICABLE
Notes to the accounts
Note 15
Intangible assets
Please complete this note il the charity has any intangible assets
15.1 Cost or valuation
Research &
development
Patents and
trademarks
other
Total
At beginning of the
year
Additions
Disposals
Revaluations
Transfers '
At end of the yéar
15.2 Amortisation and impairments
SLorRB
"Basis
SLorRB
SLorRB
SLorRB
straight Line
("SL")or
Reducing
Balance
{"RB"I
Rate
At beginning of the
year
Disposals
Amortisation
Impairment
Transfers.
At end of year
15.3 Net book value
Nat book value at the
beginning of the year
Net book value at the
end of the year
15.4 AcGounting policy
Please disclose the accounting policy for intangible flxed assets Including."
CC17a {Excell
3010112022

Reasons for choosing
amorbsafion rates
Policies for the recognition of any
capital development
15.5 Impairment
Please provide a descrlption of the events and
circumstances that led to the recognition or
reversal of an impaim7ent loss.
15.6 Revaluatlon
If an accounting policy of revaluation is adopted, please provide..
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carrled under
the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way
of grant, provide value on initlal recognition and
carrying amount of the asset.
(li) Details of the earrylng amounts of any
intangible assets to which the charity has
restricted title or that are pledged as security for
liabilities.
(ill) Please provide the amount of contractual
commitments for the acquisition ol intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(vi) Please detail the headings in the SOFA in
which a charye for amortisation of intangible
assets is included.
(vll) For any material intangible assetsi please
pmvide a description. its carrying amount and
any remaining amortlsation period.
The 'transfers" row is for movements between fixéd asset categories.
Please indicate the method of depreciation by deleting the method not applicable (SL = straight
line.. RB - reducing balance). Also please indicate the rate of d8preciation.' for straight line, what
is the anticipated life of the asset (in years).. for reduGing balance, what is the p8rcent8ge annual
CC17a {Excell
3010112022

Soclion C
NOT APPLICABLE
Notp16
Heritsge a888ts
Ple•$e ¢omplete thls note If the charity has heriiag• assets
1&1 Genewal dls(108ur•8 for •ll ¢harltlvJ holdlng heritage assa
Note5 to the a¢¢ounts
111 Explaln the nalure and ol
herltage assets held.
1111 Explain th• poll¢y forth$
acquisltloTrb pre8ervatlon.
anagernent and dispoJ•I of h•rttO9•
16.Z CoEtoYvaluJtlon
H#rfts4• assgl
Total
At be9lnniYy of th8 y
AddilK)ns
Dispos
RevaIuyt￿r
Trnn51er8'
At end of the yeai
16.3 D•py*¢l•UoD and Impalrrn¢nts
B•$l$
Straigttt Lin8
'SL'I or
Reducing
88lan¢e
Rate
Al beginnkng of Ihoye8r
Di6pD5a
Deple￿@11On
lrnwirmeni
T￿n81*[S.
At end olye•r
16.4 N•t book vol
Nol book value Atthe bepinning of Ihe
yo¥r
Net bookV￿ue althe and ¢llh8 year
16.5 Impolrment
Please provtde a de5ciipllon of the events and ¢ir¢um$tancps
IhatleLI to Ihe recognition orr•vorsal oran ImpalrnJefttlos&
16.6 Révaluado
Ilan accountlngpollcyofrevaluallun ILF Jdopied please provld¢.'
lh¢ effecb*e dat• olthe revaluabon
th• name olind•penLts•i v•lu•r. Mappllcable
qualfflcaflons oflndependent v•1[￿1
themethods appliedandsl£rnrll¢anea$sumpllons
anY51gnifi¢antllmitJtiLVJS LVJ the valu8iion
CC17a (Ex￿)
Z4
3010112022

10.7 AnatysSJ of hvritage •$Bets by orgrwp dlstlnyul8hl#g Iho8• atCOSt antl th09e at valuatlo
At Go$tGrD
Tolal
Group A
ca[r￿n1 arnovntat IhB bBginning of tha
Athlllon$
tisposHIs
t)8prwallonlrrnpairmeni
Revalual
Carryin9 arncuntal th8 ertd of perits
16.N Hgvltsge a55ets {W￿r• bèrllage aswe¢s not r4¢olgnlsed on lh• balancE ¥l*•t)
111 Exploln the reason why h•rftsg¢
•88et¥ have Trotbeeth re¢ooni$*d on
ihe b•l4ncfr shoeL
1111 Descrlbe thp SiBnifl¢anC4 and
noture of herttage ?&¥•￿.
11111 D￿¢109* Infonnation t￿t 1$
hélpful Irt assosslng the valu• ol
hgritA90 asséts.
Ilvl Exptaln the reasDn why it Is not
pra¢llc8ble lo obtsin a valuatlon of
h•rii•ge assets.
16.9 Flve year summ8ry of horftByE assets tr8D8O¢tl¢ns NftA
2015
2014
2013
2012
ZU11
Pureh•M8
GThpA
Group
G￿)UP C
Olher
Oon•ti0rt8
Group A
Group B
Grwp ¢
Ot￿r
Total addltlons
Charge lor Irnp8lrment
GroupA
Group B
Group C
Other
Totsl charge lor Impalrmont
Dlspr*sals
Gr0upA-carry￿9 amount
GFoup 8- c8rrylng 8mouni
G￿uP C
Oiher
Totsl di8po6a18
CC17&lExc•I}
aONJ112022

Section C
Nor APPLICABLE
Motes to thc actountg
Nottr 17
Investmentasseis
17.1 Flxpd 88•ets Invgsbnonls Ipl••$• p¥ovld• 10108¢h ¢188$ ol IMv••tnb•nt>
SoGl41
5nY•Jtminls
prop•rU•É
Tw•1
c￿nI If*rl ¥al￿At￿o￿k￿r￿￿9 pf
perilld
Adl.. 8dd￿￿￿$ to inwJ$1rn9nis duiiD9
LoM- th5posals al cairykngvqlue
LB$•- Irnp4Irn•nts
Add.. Ro￿￿&al oflmpalrnwnts
Addlld•du¢t)'. Iransloi Wlouiiin Ihe
pgriod
Addlld•du¢y.- rtigainfODvJI o
14v*uation
Cwrylng (fdr) val￿Ate￿ ofyear
'PloaS• ¥PocIfy ad*JIUo￿S rgsvttlng tr¢m
A¢AulIWtsnXthraugh buJlno•¥¢ornbtn•Uws.11
any.
nowlgg•bl••fyd wlllkngpertlès In In •rnislenglh Fwtrnrlodsoeu¢hl*4 the falrveluets fh¢ valu•
Ihorn • rts¢*¢dts￿rk*r. hlg the ￿￿￿￿,￿r￿lI1•rS,h￿es￿th8le0tlalrv￿1UV.
17.2 Pl•a8• provide a br•8kdown of inv•8tmonts 8hown abovo 4grn•lng wlth th• 1Tr8l•nce
•h•et row 804 dllf•rontl*iin9 b*tw••n tho80 h•ld ai hIrv&l￿o •nd thwe at ¢ost ￿¥*
lrnpalrment
AnAly$bs ol Inve8tm•n¢8
ash or¢ash equlvalents
L15thd Irty•S￿•￿ts
strn•ntprDp•rV•
Soclolln¥è&kn•nts
Oth•rlnw*kn•Thts
ToiAI
Grnnd tot41 IF41r ￿lu& aty••rend+Cost1•s5 knpalmgntl
17.3 Wyoui ¢h•rlty holds In￿$tM￿nt pwgpgrtiw8. pba$o complo1•thè lollowlng noto=
111 Expla5nth• mèthods And S￿nIficant
5$umptlon5 In det•nnlnlTrgthg falrvalue ol
strnentproperty hèld bythg charfty
1111 Narne orl￿dependent¥llU•r. Ifappwcablo,
•Trd relevantqual1flca￿0r19
11111 Provld• d•tBlls olaTry 1•Sldclons on th•
ablllty th 1tr4119è Inv•Strn#iltpiopèrty oi on thè
remtttsnc•of Incon￿ Of d*yposal procèèds
lfvl ExplÈln Any eontrnctual tsbll9ltiOnS farth•
pur¢h•s•, Constru6￿0￿ ord•v+lopmeTrtor
Inv•5trneniwop•rty Orforr•palts, rnalntsnanc•
Or•n*an￿ments
CC17•lEx¢41

Section C
Notes to the accounts
NOT APPLICABLE I DE MINIMIS
{contl
Note 18
Stocks
Please complete this note if the charlty holds any stock items
18.1 Please state the ¢arrylng amount of stock and work In progress analysed between
actlvltles.
Stock
Donated goods
Work In
proyress
For
distrlbutlon
For resalg
For
dl8trSbutlon
For rgsale
Charitable actlvltles:
Openlng
Added In perfod
Expensedln perlod
Impalr•d
Closlng
Other trading actlvltles:
Openlng
Addedln perfod
Exp•nsedln perlod
Impalred
Closing
Othor:
Opening
Added in period
Expensed in period
Impaired
Closlng
Total thls year
Total provlous year
18.2 Please speclfy tho carrying amount of
any stock8 pledged as securlty for liabilltles
CC17a (Ex¢811
30101r2022

Section C
Notes to the accounts
Icontl
Note 19
Debtors and prepayments
Please complets thls noté If tho ¢harity has any
dgbtors orprepayments.
19.1 Analysis of dobtors
Thi5 year
Last year
Trade debtors
82,341
14.761
Prepayments and accrued income
Other debtors
82,341
14,761
Total
Please complete 19.2 whgre a material debtoris recoverable more than a yearafter the reporting date.
19.2 Analysi¥ of debtors recoverable In more than 1 year Ilncluded in debtors above)
This year
Last year
Trade debtors
Prepayments and accrued Income
Other debtors
Total
CC17a (Excell
3010112022

Section C
Notes to the accounts
(conti
Note 20
Credltors and accruals
Please complete this note rfthe charity has any credltors oraccruals.
20.1 Analysls of credltors
Amounts falllng due
wlthin one year
This year
Last year
Amounts falling due after
more than one year
This year
Last year
Accruals for grants payable
Bank loans and overdratts
Trade creditors
1,477
1,017
Payments received on account fof contracts or
perforrnance-related grants
Accruals and deferred income
Taxation and soclal security
Other creditors
1,007
1,771
Total
20.2 Deferred income
Plèase complete this notè rf th8 charity has deferred Income.
Please explain the reasons why income is deferred.
Movement in delerred income account
Thls year
Last year
Balance at the start of the reporting period
Amounts added in current period
Amounts relgasgd to income from previous periods
Balance at the end of the reporting period
CC178 IEx¢ell
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
(cont)
Note 21 Provlslons for Ilabllltles and charges
Please complete this note if you have Included In charity expendituro anypmvlslons. A provision 1$ made
when the charity has a liability of uncertain timing or amount.
21.1 Pleas¢ provide:
a brief description of any obligations on the
balance sheet and the expected amount and timlng
of resulting payments.,
an indication of tho uncertainties about the amount
or timing of those outllows. and
- the amount of any expected relmbursement,
stating the amount of any asset that has been
re¢ognl$ed for that expected reirnbursemenL
21.2 Movements in recogn¢$ed provisions and fundlng commStment during the period
This year
Last year
8alance atthe start ofthe reportlng Pe￿0d
Amounts added in current period
Amounts charged against the provision in thp current period
Unused amounts reversed during the period
Balance at the end of the reporting poriod
21.3 For any fundlng commltment that Is not
recognlsed as a liability or provision, provide details
of ¢ommltment made, the tlme frame of that
commitment, any perfomiance-related conditlons
and details of how the commitment will be funded
(with contra¢t$ for ¢apital expendlture separately
Identlfiedl.
21.4 Where unrestrlcted funds have been designated
to a fund commitment, please disclose the nature of
any amounts designated and the likely timing of that
expenditure.
CC17a IEx¢ell
3010112022

Section C
Notes to the accounts
Icollti
NOT APPLICABLE
Nots 22 Other diselosurgs for debtor8, croditorn and other basic finon¢lal instruments
22.1 Pleasè provlde Informatlon about th8
sl9nlflc8TrBe of flnanclal Instruments leg. dobtorn,
credltors, Invoslments eicl to the charlty'5 flnan¢lal
P051tlon or porfomiance, for ¢xamplè. lh& tèmis ind
condltlons of loans ortho use of hedglng to manago
fin4nclal rfsk.
22.2 If the ¢harfty has provldgd flnaryclal assets a5
lorrn of sècurtty. the carrylng amount of the nnan¢lal
assets pledgad as 8e¢urlty and thg terffls and
GonltlDnS ielated to ils plodgo should be 91￿￿ h¢ro.
CC174 (Ex¢81)
30101r2022

Section C
Notes to the accounts
NOT APPLICABLE
Note 23 Contlngent Ilablllties and contlngent assets
Icontl
23.1 Contingent liabilities
Where the charity has Gontingent liabililities, please complete the following section unless the posslblllty
of their exlstence is remote.
Description of item including its legal nature. Please
desGribe any security provided in connection to the
liability.
EstSmate of financial effgct
23.2 Contlngent a$$et$
Where the charlty has contingent assets, please complete the following soction when thelr exlstence Is
probabl¢
Descri
tion of item
Estimate of financial effect
23.4 other dlsclosures for contlngent assets andlor liabilities
Please provide the following information where practlcable:
Explaln any uncertaintles relating to the amount or
timing of settlement; and the possibilty of any
relmbursement
Where it is not practical to makg one or more of
these disclosures. please slate this fact
CC17a (Excell
SL
3010112022

Section C
Notes to the accounts
(conti
Nots 24
Cash at bank and in hand
Thls year
Last ygar
Short t8mi cash Invosiments11088 than 3 month5 maturlty dats)
Short te￿ dop051ts
Cash •t bank and on hènd
Other
Total
508,425
582,376
508,425
582.37
CC178 (Excell
33
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
(cont)
Note 25
Fair value of assets and Ilabilities
25.1 Please providg d¢talls of the charity'$ exposure to
credit risk (the rlsk of incurring a loss due to a debtor not
paying what is owed) , liquidity risk (the risk of not belng
able to meet short temi financial dernandsl and market risk
(the risk that the valug of an investment will fall due to
hanges in the market) arising from financlal instruments
to which the charlty Is exposed at the end of the reporting
period and explain how the charity manages those risks.
25.2 Please give detall8 of the amount of change in the falr
value of baslc financial instruments {debtors, creditors,
investments (see section 11, FRS 102 SORPI) measured at
fair value through the SOFA that 1$ attributable to changes
in credit risk.
CC178 (Excel}
3*
3010112022

Section C
Notes to the accounts
NOT APPLICABLE
Note 26
Events after the end of the reporting period
Please complete thls note events (not requiring adjustment to the accounts) have occurred after the
end of the reporting period but before the accounts are authorised which relate to conditions that
arose after the end of the reporting period.
(cont)
Please provide details of the nature of the event
Provide an estlmate of the financial effect of the
èvent or a statement that such an estimate Gannot be
made
CC17a (Excell
3S
3010112022

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Section C
Notes to the accounts
(cont}
Note 27
Charlty funds (cont) Not Applicable
27.3 Transfers between funds
Reason for transfer and where endowment is ¢onverted to income,
lega5 power for it5 conversion
Services provided by the Charity with are reco9nised as refundable
under the rules of the Landlill Communiles Fund.
Amount
Between unrestricted and
reslricled funds
59,688
Be￿een end¢)wmenl and
reslricled fund5
Be￿een endowment and
unrestricted funds
27.4 Designated funds
Planned use
Purpose of the designation
Amount
CC17a (Exca
30101r2022

s￿(tIOn C
Nolcs to thE atCountS
Note za
Transactlons wllh truEteK and relatgd partle
Ilth• cha￿ty￿•￿ *nytr*nSAelltsTrS rt&tsdprtl•sloi*wth•n rhefntsre• •xpen￿•Xpl￿•rf￿9VI￿0llC0JrOt+sJd0tAll$
ofsuch tr&nsacllons shouJdboprDvld•LIth nat•. tr4rJsacfionS tornport￿￿S•0￿rV"TA•"kn Ih•*oxar
"F￿￿"11￿0f•1rfj to rnPofL
28.1 Trust•• remun8r•tlon •nd b•nefft8
NOrtèolth* tru*t*v* h*v• bfron PAI￿ *ny fèm4n&YAtlonorrec•l¥od Any otherben•fits •n
omp1¢>ymeni¥￿th tholrch4rfty or a r•latsd ¢ll￿ty<Tru9 orF•11•1
TRUE
Amounts yld or bengntvalu•
Th1$
P•MIo
L4St
TOT
L•uil athhorftyl89
Ord•fi governlng
documen
R*mun•M¥¢pJl
rt•dundanty
N•n* tsf tru#ts*
offlcvvv
pl￿$egIve doialls of whyiomunerniionoroth•r
offlployment bon•ffts ￿￿4￿4{d.
lth•rnan •xgr4giapJymontlJJs bwn nMde ro4 tryJstO•.
pmth•n explart•rion ofthg I)?￿￿e 01the￿Yrntnt.
21.2 Ttts¥t80$' •¥p•ns*g
Ifthe cbarttyA•swjLltrusr￿￿*n1eS fwlurfllllnp th•trdUllos, deiillsofsuch traK8acWon$shouldb•pmvldodth thjs
I￿$e. fThns¥GtlorJs fvrwrtpleRseffntvr"Trtw-IrJ thb bDxb*low. Illhtm arntr•nsa¢rionLE plw•
èrJt•Y-F*lSq-.
Notr￿le9 ¢xwTh6•s hov• bo•n In¢urrqd (Trn• or Fa￿e>
TRUE
Typo ol•xp•ns0s r•lmburned
Thls y￿r
L•Jt yoar
Yr4v*i
Subs15tenco
mrnodatbn
Oth•rlpl•as• $yrlfyl'.
TOTAL
Ploaae proville th• Th￿￿￿er&I trustsgs rnlmburutrior
•MpTh••y orwho h•d exp•n5•• pakl byth•£hai
28.3 Transactlonl¥l wlth rolatsd parUg•
PIws• ￿¥¥￿¥18￿150￿￿￿y11•￿S4ctIQTrv￿d￿￿h8F1by(OrVRb￿haJff￿ th4¢harttyln whlch • r•lJtedparyh•$• m¢*rt•l
th•boxpmvlW.
Thbr• b*•n AD r+l*t*d PaTrtytrkn*4ttioM i* th• r*po￿￿ yAo&ifNèorFqls•l
TRUE
Amounts
Ltèn oll
durtng
r•portlng
Nlmk oftho tsu*t
or retstkd yrty
Db*¢rtpth)n of the
841Bnce 1¢
Pgrfod end
Provlslon forbad deb1•
4tp•rfod Ind
nount
ofapyyym•TrtlconsldernWonJ tob•provldodlns8lEl•mort
CCIPa ie¥c¥l
3W1r2022

Section C
Notes to the accounts
(cont)
Note 29
Additional Disclosures
Tho following are significant matters whi¢h are not covered in other notss and need to be included to
provide a proper understanding of the accounts. If there is insufficient room here, please add a
separate sheeL
CC17a IEx¢ell
3010112022